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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,Village Panchayat & Equivalent:-ANGADPUR |
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| Opening Balance | 13,54,737.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,120.11 | 0.00 | 0.00 | 10,44,832.00 | 0.00 |
| July, 2020 | 6,56,519.00 | 0.00 | 0.00 | 1,84,569.00 | 10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,28,300.00 | 3,28,300.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2020 | 1,88,873.47 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,81,935.00 | 0.00 |
| December, 2020 | 1,46,001.81 | 0.00 | 0.00 | 5,27,361.00 | 8,034.00 |
| Januaury, 2021 | 3,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,78,682.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 24,10,414.39 | 3,28,300.00 | 0.00 | 22,23,315.00 | 18,034.00 |
| Back | |||||
| 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 |