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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BAGHPAT,Village Panchayat & Equivalent:-JAHANGARH URF DOJA |
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| Opening Balance | 9,40,543.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,183.00 | 0.00 |
| August, 2020 | 7,19,121.00 | 0.00 | 0.00 | 1,80,645.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,51,796.00 | 0.00 |
| November, 2020 | 3,59,606.00 | 0.00 | 0.00 | 1,04,380.00 | 0.00 |
| December, 2020 | 83,487.00 | 0.00 | 0.00 | 1,92,415.00 | 0.00 |
| Januaury, 2021 | 79,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,41,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,92,305.00 | 0.00 | 0.00 | 396.00 | 0.00 |
| Total | 25,75,432.00 | 0.00 | 0.00 | 15,48,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |