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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:-BARAKA |
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| Opening Balance | 22,31,850.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,730.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,086.00 | 0.00 |
| June, 2020 | 9,09,795.89 | 0.00 | 0.00 | 9,39,055.00 | 13,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,39,178.00 | 0.00 |
| August, 2020 | 13,02,621.20 | 0.00 | 0.00 | 4,20,362.00 | 500.00 |
| September, 2020 | 2,03,057.20 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,172.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,41,918.00 | 0.00 |
| December, 2020 | 5,57,835.76 | 0.00 | 0.00 | 9,58,170.00 | 0.00 |
| Januaury, 2021 | 7,379.00 | 0.00 | 0.00 | 79,594.90 | 0.00 |
| February, 2021 | 3,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,61,311.00 | 0.00 | 0.00 | 5,692.00 | 2,050.00 |
| Total | 44,65,324.79 | 0.00 | 0.00 | 47,89,727.90 | 16,050.00 |
| 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 |