eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT |
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Opening Balance | 31,95,12,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,166.00 | 0.00 | 0.00 | 31,84,868.00 | 0.00 |
May, 2020 | 29,59,455.00 | 0.00 | 0.00 | 81,42,974.00 | 0.00 |
June, 2020 | 67,48,324.00 | 0.00 | 0.00 | 1,54,23,871.00 | 0.00 |
July, 2020 | 5,18,71,154.00 | 0.00 | 0.00 | 2,35,91,544.00 | 0.00 |
August, 2020 | 1,31,07,190.00 | 0.00 | 0.00 | 1,79,20,211.00 | 0.00 |
September, 2020 | 94,40,842.00 | 0.00 | 0.00 | 3,89,04,862.00 | 15,108.00 |
October, 2020 | 1,32,34,773.00 | 0.00 | 0.00 | 3,26,01,728.00 | 0.00 |
November, 2020 | 84,31,321.00 | 0.00 | 0.00 | 1,92,05,550.00 | 0.00 |
December, 2020 | 4,86,68,452.00 | 3,26,08,041.00 | 0.00 | 3,94,48,891.00 | 0.00 |
Januaury, 2021 | 1,05,07,900.00 | 0.00 | 0.00 | 8,40,55,029.00 | 29,67,208.00 |
February, 2021 | 2,45,40,273.00 | 0.00 | 0.00 | 18,45,624.00 | 0.00 |
March, 2021 | 8,72,15,105.00 | 4,04,386.00 | 0.00 | 52,54,908.00 | 1,93,028.00 |
Total | 27,68,40,955.00 | 3,30,12,427.00 | 0.00 | 28,95,80,060.00 | 31,75,344.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |