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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:-BARAUT |
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| Opening Balance | 1,22,08,075.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,530.00 | 0.00 | 0.00 | 25,633.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,872.00 | 0.00 |
| June, 2020 | 95,235.00 | 0.00 | 0.00 | 18,92,464.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,06,839.70 | 0.00 |
| August, 2020 | 7,70,887.00 | 0.00 | 0.00 | 32,88,320.00 | 0.00 |
| September, 2020 | 11,61,329.00 | 0.00 | 0.00 | 30,72,555.00 | 0.00 |
| October, 2020 | 32,54,310.00 | 0.00 | 0.00 | 6,36,348.00 | 0.00 |
| November, 2020 | 4,02,045.51 | 0.00 | 0.00 | 18,58,568.21 | 0.00 |
| December, 2020 | 51,14,571.00 | 0.00 | 0.00 | 46,03,329.00 | 0.00 |
| Januaury, 2021 | 51,14,571.00 | 0.00 | 0.00 | 41,43,744.00 | 0.00 |
| February, 2021 | 51,59,602.00 | 0.00 | 0.00 | 20,61,569.00 | 5,793.00 |
| March, 2021 | 1,19,21,154.51 | 0.00 | 0.00 | 97,56,512.76 | 18,244.00 |
| Total | 3,30,12,235.02 | 0.00 | 0.00 | 3,33,13,755.37 | 24,037.00 |
| Back | |||||
| 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 |