|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BAGHPAT,Village Panchayat & Equivalent:-PAWLA BEGMABAD |
|||||
| Opening Balance | 35,31,051.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,69,870.00 | 0.00 |
| August, 2020 | 13,68,759.00 | 0.00 | 0.00 | 7,10,780.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,296.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,84,468.00 | 0.00 |
| November, 2020 | 6,82,978.00 | 0.00 | 0.00 | 5,05,940.00 | 0.00 |
| December, 2020 | 2,23,146.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2021 | 1,45,957.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| February, 2021 | 8,35,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,38,965.00 | 0.00 | 0.00 | 5,54,810.00 | 27,776.00 |
| Total | 43,95,520.00 | 0.00 | 0.00 | 46,83,312.00 | 27,776.00 |
| 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 |