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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:-BHUDPUR |
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| Opening Balance | 40,41,982.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,654.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,19,773.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,10,982.00 | 0.00 |
| July, 2020 | 10,92,581.13 | 0.00 | 0.00 | 2,85,692.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 9,52,693.28 | 0.00 | 0.00 | 1,27,754.00 | 0.00 |
| November, 2020 | 1,34,746.98 | 5,35,712.28 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,12,374.00 | 0.00 | 0.00 | 6,53,149.00 | 0.00 |
| Januaury, 2021 | 1,34,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,47,557.00 | 0.00 | 0.00 | 27,879.00 | 0.00 |
| March, 2021 | 14,14,521.00 | 5,38,737.00 | 0.00 | 3,61,872.00 | 0.00 |
| Total | 45,19,841.49 | 10,74,449.28 | 0.00 | 35,87,116.00 | 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 |