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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:-NETHLA |
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| Opening Balance | 65,03,707.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,69,358.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,44,959.00 | 0.00 |
| July, 2020 | 12,20,932.91 | 0.00 | 0.00 | 9,16,501.00 | 0.00 |
| August, 2020 | 1,190.41 | 0.00 | 0.00 | 20,54,424.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,94,639.00 | 0.00 |
| October, 2020 | 4,62,595.00 | 0.00 | 0.00 | 5,70,583.00 | 0.00 |
| November, 2020 | 1,24,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,24,667.00 | 0.00 | 0.00 | 9,99,360.00 | 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 | 18,44,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,78,063.32 | 0.00 | 0.00 | 77,45,824.00 | 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 |