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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:-ARIFPUR KHERI |
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| Opening Balance | 11,95,853.31 | ||||
| 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 | 8,044.00 | 0.00 | 0.00 | 3,28,011.00 | 0.00 |
| July, 2020 | 3,44,818.00 | 0.00 | 0.00 | 47,389.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,008.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,18,502.00 | 0.00 |
| October, 2020 | 2,05,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 62,481.00 | 1,27,681.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2020 | 4,595.00 | 0.00 | 0.00 | 1,38,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,06,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,32,157.00 | 1,27,681.00 | 0.00 | 14,05,770.00 | 0.00 |
| 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 |