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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:-BIRAL |
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| Opening Balance | 77,06,972.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,80,795.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,187.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,018.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,33,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,55,237.00 | 0.00 |
| September, 2020 | 8,56,166.00 | 0.00 | 0.00 | 19,76,994.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,06,573.04 | 0.00 | 0.00 | 15,01,818.00 | 0.00 |
| December, 2020 | 8,78,658.25 | 0.00 | 0.00 | 13,11,820.00 | 0.00 |
| Januaury, 2021 | 9,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,13,869.00 | 0.00 | 0.00 | 2,81,741.00 | 0.00 |
| March, 2021 | 2,72,007.00 | 0.00 | 0.00 | 13,48,550.89 | 0.00 |
| Total | 38,37,249.29 | 0.00 | 0.00 | 1,04,49,160.89 | 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 |