eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BAGHPAT,Village Panchayat & Equivalent:-MEETLI |
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Opening Balance | 60,57,042.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,33,710.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,71,724.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,95,760.00 | 0.00 |
September, 2020 | 17,82,073.00 | 0.00 | 0.00 | 17,55,040.00 | 0.00 |
October, 2020 | 5,11,678.00 | 0.00 | 0.00 | 17,20,393.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,26,400.00 | 0.00 |
December, 2020 | 6,71,852.00 | 0.00 | 0.00 | 10,00,723.00 | 1,150.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,85,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,63,850.00 | 0.00 | 0.00 | 31,562.00 | 0.00 |
Total | 57,14,826.00 | 0.00 | 0.00 | 84,35,312.00 | 1,150.00 |
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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 |