eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BAGHPAT,Village Panchayat & Equivalent:-BIHARIPUR |
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Opening Balance | 15,42,857.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,525.18 | 0.00 | 0.00 | 6,07,353.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,937.19 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
July, 2020 | 4,18,108.00 | 0.00 | 0.00 | 7,271.00 | 0.00 |
August, 2020 | 2,109.53 | 2,09,295.00 | 0.00 | 3,27,359.00 | 0.00 |
September, 2020 | 2,09,295.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
October, 2020 | 1,64,337.00 | 0.00 | 0.00 | 4,53,154.00 | 0.00 |
November, 2020 | 49,230.13 | 0.00 | 0.00 | 1,44,669.00 | 0.00 |
December, 2020 | 44,288.00 | 0.00 | 0.00 | 3,42,472.00 | 0.00 |
Januaury, 2021 | 51,340.48 | 0.00 | 0.00 | 0.00 | 1,47,815.00 |
February, 2021 | 2,55,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,43,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,55,916.51 | 2,09,295.00 | 0.00 | 20,01,478.00 | 1,47,815.00 |
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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 |