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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:-BAM |
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| Opening Balance | 68,025.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,13,404.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,88,579.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| October, 2020 | 749.00 | 0.00 | 0.00 | 1,02,443.00 | 38,441.00 |
| November, 2020 | 1,43,995.00 | 0.00 | 0.00 | 35,695.00 | 0.00 |
| December, 2020 | 1,38,205.00 | 0.00 | 0.00 | 4,29,492.00 | 30,591.00 |
| Januaury, 2021 | 30,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,76,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,63,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,55,549.00 | 0.00 | 0.00 | 8,39,201.00 | 69,032.00 |
| 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 |