eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BAGHPAT,Village Panchayat & Equivalent:-NOROZPUR GOORJAR |
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Opening Balance | 47,73,076.37 | ||||
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 | 4,15,162.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,75,284.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,82,790.00 | 0.00 |
August, 2020 | 10,93,678.00 | 0.00 | 0.00 | 33,255.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,57,820.00 | 0.00 |
October, 2020 | 4,29,871.00 | 0.00 | 0.00 | 2,84,379.00 | 0.00 |
November, 2020 | 1,15,848.00 | 0.00 | 0.00 | 3,98,353.00 | 0.00 |
December, 2020 | 1,15,848.00 | 0.00 | 0.00 | 18,71,740.00 | 98,560.00 |
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 | 17,56,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,11,801.00 | 0.00 | 0.00 | 59,18,783.00 | 98,560.00 |
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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 |