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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:-SOORAJPUR MAHANWA |
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| Opening Balance | 8,03,972.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,30,573.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,985.00 | 4,60,644.00 |
| July, 2020 | 5,70,200.00 | 0.00 | 0.00 | 3,23,502.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,84,800.00 | 2,84,800.00 | 0.00 | 3,15,797.00 | 0.00 |
| October, 2020 | 2,71,980.00 | 0.00 | 0.00 | 2,86,203.00 | 0.00 |
| November, 2020 | 60,413.00 | 0.00 | 0.00 | 1,37,913.00 | 0.00 |
| December, 2020 | 1,55,917.75 | 0.00 | 0.00 | 2,28,242.00 | 0.00 |
| Januaury, 2021 | 2,445.00 | 0.00 | 0.00 | 163.00 | 0.00 |
| February, 2021 | 3,47,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,68,317.00 | 0.00 | 0.00 | 32,490.00 | 72,085.00 |
| Total | 21,62,046.75 | 2,84,800.00 | 0.00 | 16,84,868.00 | 5,32,729.00 |
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| 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 |