|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BARAUT,Village Panchayat & Equivalent:-CHHACHHARPUR |
|||||
| Opening Balance | 19,16,351.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,749.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,54,585.00 | 1,97,251.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,870.00 | 0.00 |
| August, 2020 | 3,53,936.00 | 1,77,172.00 | 0.00 | 5,92,700.00 | 0.00 |
| September, 2020 | 1,77,172.00 | 0.00 | 0.00 | 1,65,105.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,94,974.00 | 0.00 | 0.00 | 3,21,127.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,398.00 | 0.00 |
| Januaury, 2021 | 75,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,94,601.00 | 0.00 | 3,53,936.00 | 0.00 | 0.00 |
| Total | 13,11,896.00 | 1,77,172.00 | 3,53,936.00 | 22,70,534.00 | 1,97,251.00 |
| 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 |