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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:-CHAUBLI |
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| Opening Balance | 46,09,630.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,51,613.00 | 0.00 |
| July, 2020 | 30,761.00 | 0.00 | 0.00 | 17,09,183.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,503.00 | 0.00 |
| September, 2020 | 27,951.00 | 0.00 | 0.00 | 7,07,595.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,963.00 | 0.00 |
| November, 2020 | 3,18,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 73,959.00 | 0.00 | 0.00 | 4,45,972.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,28,664.00 | 0.00 | 0.00 | 18,091.00 | 0.00 |
| March, 2021 | 72,562.00 | 0.00 | 0.00 | 2,449.00 | 0.00 |
| Total | 6,52,214.00 | 0.00 | 0.00 | 39,05,369.00 | 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 |