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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:-SISANA |
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| Opening Balance | 45,28,946.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,32,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,17,191.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,32,777.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,33,005.00 | 47,619.00 |
| August, 2020 | 21,51,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,427.00 | 47,141.00 |
| October, 2020 | 3,89,766.00 | 0.00 | 0.00 | 17,39,426.00 | 0.00 |
| November, 2020 | 4,55,694.00 | 0.00 | 0.00 | 3,69,779.00 | 0.00 |
| December, 2020 | 3,89,766.00 | 0.00 | 0.00 | 17,48,854.00 | 0.00 |
| 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 | 43,89,490.00 | 0.00 | 0.00 | 43,546.00 | 0.00 |
| Total | 85,08,697.00 | 0.00 | 0.00 | 59,25,005.00 | 94,760.00 |
| 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 |