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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:-DHIKANA |
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| Opening Balance | 25,65,345.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,15,609.00 | 0.00 | 0.00 | 4,45,729.00 | 4,49,729.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,64,058.00 | 8,64,058.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,32,029.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,42,548.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,21,017.00 | 0.00 |
| September, 2020 | 13,54,604.00 | 0.00 | 0.00 | 7,53,410.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,07,039.00 | 0.00 |
| November, 2020 | 1,48,061.00 | 0.00 | 0.00 | 3,34,385.00 | 0.00 |
| December, 2020 | 8,69,188.00 | 0.00 | 0.00 | 7,72,178.00 | 0.00 |
| Januaury, 2021 | 7,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,71,941.00 | 0.00 | 0.00 | 1,04,220.00 | 0.00 |
| March, 2021 | 5,75,180.00 | 0.00 | 0.00 | 6,24,302.00 | 0.00 |
| Total | 50,41,848.00 | 0.00 | 0.00 | 73,00,915.00 | 13,13,787.00 |
| 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 |