|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BAGHPAT,Village Panchayat & Equivalent:-QYAMPUR |
|||||
| Opening Balance | 4,58,013.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,754.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 3,732.30 | 0.00 | 0.00 | 80,864.00 | 0.00 |
| July, 2020 | 3,78,969.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 1,48,953.00 | 0.00 | 0.00 | 32,078.00 | 0.00 |
| November, 2020 | 40,142.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
| December, 2020 | 48,613.00 | 0.00 | 0.00 | 3,63,553.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 2,71,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,24,229.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| Total | 10,16,422.30 | 0.00 | 0.00 | 8,00,889.50 | 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 |