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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:-GOONGA KHERI |
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| Opening Balance | 12,31,634.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,73,443.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,32,573.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| August, 2020 | 7,70,808.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2020 | 0.00 | 2,57,133.00 | 0.00 | 1,05,485.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,56,311.00 | 0.00 | 0.00 | 3,10,932.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,82,851.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,22,667.00 | 0.00 | 0.00 | 1,73,836.00 | 0.00 |
| March, 2021 | 4,40,864.00 | 0.00 | 5,13,675.00 | 1,32,573.00 | 0.00 |
| Total | 20,23,223.00 | 2,57,133.00 | 5,13,675.00 | 15,14,370.00 | 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 |