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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:-RAJPUR KHAMPUR |
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| Opening Balance | 15,09,697.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,62,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,340.00 | 0.00 |
| September, 2020 | 10,52,739.00 | 0.00 | 0.00 | 2,46,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,92,288.00 | 0.00 |
| November, 2020 | 16,07,089.00 | 0.00 | 0.00 | 8,90,576.00 | 0.00 |
| December, 2020 | 1,25,827.63 | 0.00 | 0.00 | 9,96,000.00 | 0.00 |
| Januaury, 2021 | 1,17,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,42,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,64,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,10,507.63 | 0.00 | 0.00 | 40,21,803.00 | 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 |