eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-CHHAPRAULI,Village Panchayat & Equivalent:-BADARKHA |
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Opening Balance | 20,53,917.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,970.00 | 0.00 |
August, 2020 | 10,16,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,84,237.00 | 0.00 | 0.00 | 4,63,244.00 | 2,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,460.00 | 50,460.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 20,000.00 |
December, 2020 | 4,46,601.00 | 0.00 | 0.00 | 21,91,024.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2021 | 7,28,999.00 | 0.00 | 0.00 | 1,28,856.00 | 25,126.00 |
March, 2021 | 7,72,881.00 | 0.00 | 0.00 | 2,69,387.00 | 2,011.00 |
Total | 31,49,475.00 | 0.00 | 0.00 | 36,95,691.00 | 1,00,097.00 |
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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 |