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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:-LADHWARI |
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| Opening Balance | 21,26,226.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,053.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,33,120.00 | 0.00 |
| July, 2020 | 7,72,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 9,47,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,727.00 | 0.00 |
| October, 2020 | 3,86,806.00 | 3,86,806.00 | 0.00 | 3,17,870.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,84,809.00 | 0.00 |
| December, 2020 | 3,85,567.00 | 0.00 | 0.00 | 8,50,687.00 | 0.00 |
| Januaury, 2021 | 81,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,25,900.00 | 0.00 | 0.00 | 0.00 | 2,63,430.00 |
| Total | 31,57,928.00 | 3,86,806.00 | 0.00 | 32,20,866.00 | 2,63,430.00 |
| 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 |