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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:-SAROORPUR KALAN |
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| Opening Balance | 77,25,528.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,82,228.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,14,235.00 | 0.00 |
| July, 2020 | 27,59,131.00 | 0.00 | 0.00 | 1,46,552.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,84,811.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,245.00 | 0.00 |
| November, 2020 | 13,76,734.00 | 0.00 | 0.00 | 29,11,460.00 | 0.00 |
| December, 2020 | 2,95,960.00 | 0.00 | 0.00 | 32,45,550.00 | 0.00 |
| Januaury, 2021 | 2,94,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,86,131.00 | 0.00 | 0.00 | 6,000.00 | 13,33,825.00 |
| Total | 87,12,148.00 | 0.00 | 0.00 | 1,03,41,881.00 | 13,33,825.00 |
| 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 |