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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:-KARAM ALIPUR |
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| Opening Balance | 4,17,432.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,287.00 | 0.00 | 0.00 | 0.00 | 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 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,435.00 | 0.00 |
| October, 2020 | 3,56,362.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2020 | 27,097.00 | 0.00 | 0.00 | 2,75,778.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,12,234.08 | 1,77,229.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,980.08 | 1,77,229.00 | 0.00 | 5,88,253.00 | 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 |