|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BAGHPAT,Village Panchayat & Equivalent:-PALI |
|||||
| Opening Balance | 27,23,892.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,326.00 | 10,800.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,42,456.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,48,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,20,900.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2020 | 3,09,814.00 | 0.00 | 0.00 | 3,20,676.00 | 10,800.00 |
| December, 2020 | 98,575.55 | 0.00 | 0.00 | 7,39,818.00 | 0.00 |
| Januaury, 2021 | 69,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,78,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,09,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,87,593.55 | 0.00 | 0.00 | 36,60,176.00 | 21,600.00 |
| 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 |