eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BARAUT,Village Panchayat & Equivalent:-IBRAHIMPUR MAJRA |
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Opening Balance | 23,62,673.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,78,484.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 72,761.00 | 0.00 |
June, 2020 | 10,873.00 | 0.00 | 0.00 | 5,36,555.90 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,83,705.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
September, 2020 | 2,98,385.00 | 2,92,189.00 | 0.00 | 16,050.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,626.00 | 0.00 |
November, 2020 | 2,29,425.00 | 0.00 | 0.00 | 18,984.00 | 0.00 |
December, 2020 | 1,32,387.00 | 0.00 | 0.00 | 10,50,777.00 | 0.00 |
Januaury, 2021 | 11,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,58,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,52,295.00 | 0.00 | 0.00 | 5,01,654.00 | 0.00 |
Total | 18,77,031.00 | 2,92,189.00 | 0.00 | 33,08,121.90 | 0.00 |
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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 |