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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:-SULTANPUR HATANA |
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| Opening Balance | 12,93,017.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,84,499.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,33,786.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,95,640.00 | 0.00 | 0.00 | 2,29,785.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,78,198.00 | 0.00 |
| October, 2020 | 3,52,029.00 | 0.00 | 0.00 | 2,15,370.00 | 0.00 |
| November, 2020 | 94,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 98,470.00 | 0.00 | 0.00 | 6,43,614.00 | 0.00 |
| Januaury, 2021 | 95,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,46,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,35,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,18,574.00 | 0.00 | 0.00 | 25,95,752.00 | 0.00 |
| 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 |