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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:-SUJRA |
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| Opening Balance | 20,54,071.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,025.00 | 0.00 | 0.00 | 8,94,568.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,104.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,392.00 | 0.00 |
| October, 2020 | 6,48,384.00 | 0.00 | 0.00 | 1,400.00 | 700.00 |
| November, 2020 | 49,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,302.00 | 0.00 | 0.00 | 11,58,233.00 | 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 | 8,15,195.20 | 2,90,335.00 | 0.00 | 35.40 | 0.00 |
| Total | 16,33,208.20 | 2,90,335.00 | 0.00 | 23,65,732.40 | 700.00 |
| 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 |