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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:-SANTOSHPUR |
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| Opening Balance | 18,13,886.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,56,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 11,69,584.00 | 0.00 |
| August, 2020 | 5,55,014.00 | 0.00 | 0.00 | 6,58,773.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,67,200.00 | 0.00 |
| October, 2020 | 9,99,027.00 | 2,77,827.00 | 0.00 | 4,86,635.00 | 0.00 |
| November, 2020 | 2,76,939.00 | 0.00 | 0.00 | 6,44,210.00 | 0.00 |
| December, 2020 | 1,32,296.03 | 0.00 | 0.00 | 8,59,315.00 | 0.00 |
| Januaury, 2021 | 61,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,38,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,59,712.00 | 0.00 | 0.00 | 15,690.00 | 4,000.00 |
| Total | 41,50,452.03 | 2,77,827.00 | 0.00 | 46,21,107.00 | 4,000.00 |
| 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 |