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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:-ASHARFABAD THAL |
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| Opening Balance | 29,07,065.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,367.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,46,334.00 | 0.00 |
| June, 2020 | 24,698.00 | 0.00 | 0.00 | 5,91,536.00 | 0.00 |
| July, 2020 | 9,05,787.00 | 0.00 | 0.00 | 5,34,398.70 | 80,724.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,345.00 | 0.00 |
| September, 2020 | 4,68,260.00 | 4,53,415.00 | 0.00 | 4,763.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,49,965.40 | 0.00 |
| November, 2020 | 3,56,018.00 | 0.00 | 0.00 | 83,630.00 | 0.00 |
| December, 2020 | 1,10,279.00 | 0.00 | 0.00 | 8,79,855.00 | 0.00 |
| Januaury, 2021 | 1,06,220.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 5,53,234.00 | 0.00 | 0.00 | 1,89,924.00 | 89,962.00 |
| March, 2021 | 3,95,934.00 | 0.00 | 0.00 | 2,32,802.00 | 12,000.00 |
| Total | 29,20,430.00 | 4,53,415.00 | 0.00 | 36,52,956.20 | 1,82,686.00 |
| 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 |