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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:-BARAWAD |
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| Opening Balance | 35,09,671.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,86,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,98,982.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,55,703.00 | 0.00 |
| September, 2020 | 8,16,118.00 | 0.00 | 0.00 | 6,80,167.00 | 0.00 |
| October, 2020 | 1,63,890.00 | 0.00 | 0.00 | 8,41,065.00 | 3,25,240.00 |
| November, 2020 | 4,07,221.00 | 0.00 | 0.00 | 1,20,828.00 | 0.00 |
| December, 2020 | 86,447.00 | 0.00 | 0.00 | 14,37,177.00 | 15,59,651.00 |
| Januaury, 2021 | 8,367.00 | 0.00 | 0.00 | 7,75,214.00 | 0.00 |
| February, 2021 | 5,90,066.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2021 | 6,78,884.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 27,50,993.00 | 0.00 | 0.00 | 58,96,965.00 | 18,84,891.00 |
| 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 |