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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:-NIWARA |
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| Opening Balance | 7,51,324.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,58,374.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 16,38,690.00 | 0.00 | 0.00 | 2,51,119.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,10,361.00 | 0.00 |
| October, 2020 | 6,44,087.00 | 0.00 | 0.00 | 3,02,391.00 | 0.00 |
| November, 2020 | 1,73,578.00 | 0.00 | 0.00 | 9,37,560.00 | 4,18,880.00 |
| December, 2020 | 1,73,578.00 | 0.00 | 0.00 | 13,41,957.00 | 2,01,319.00 |
| 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 | 34,06,921.00 | 8,25,843.00 | 0.00 | 13,79,831.00 | 6,07,264.00 |
| Total | 60,36,854.00 | 8,25,843.00 | 0.00 | 51,88,593.00 | 12,27,463.00 |
| 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 |