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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:-BIJROL |
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| Opening Balance | 30,90,662.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,22,043.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,29,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,726.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,23,335.00 | 0.00 |
| September, 2020 | 25,70,838.00 | 0.00 | 0.00 | 8,03,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,82,081.00 | 0.00 |
| November, 2020 | 7,11,943.00 | 0.00 | 0.00 | 6,70,078.00 | 0.00 |
| December, 2020 | 8,81,898.00 | 0.00 | 0.00 | 6,10,914.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,19,416.00 | 2,56,616.00 |
| February, 2021 | 15,13,853.00 | 0.00 | 0.00 | 9,89,801.00 | 0.00 |
| March, 2021 | 23,08,165.60 | 0.00 | 0.00 | 15,99,648.30 | 10,080.00 |
| Total | 79,86,697.60 | 0.00 | 0.00 | 84,53,912.30 | 2,66,696.00 |
| 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 |