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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:-SHIKOHPUR |
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| Opening Balance | 20,30,132.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,20,372.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,91,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,46,463.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2020 | 2,73,495.69 | 0.00 | 0.00 | 2,98,068.00 | 700.00 |
| November, 2020 | 1,88,948.00 | 0.00 | 0.00 | 1,45,369.00 | 0.00 |
| December, 2020 | 4,46,463.00 | 0.00 | 0.00 | 13,42,986.00 | 2,44,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,76,446.00 | 8,92,926.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,23,714.69 | 8,92,926.00 | 0.00 | 27,83,695.00 | 2,44,900.00 |
| 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 |