|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BARAUT,Village Panchayat & Equivalent:-GURANA |
|||||
| Opening Balance | 50,02,021.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,01,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,592.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,92,705.00 | 0.00 |
| August, 2020 | 75,508.12 | 0.00 | 0.00 | 13,28,067.00 | 0.00 |
| September, 2020 | 75,508.12 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 21,39,702.00 | 5,64,890.00 | 0.00 | 85,387.00 | 0.00 |
| November, 2020 | 1,51,139.96 | 0.00 | 0.00 | 3,04,614.00 | 0.00 |
| December, 2020 | 1,19,746.00 | 0.00 | 0.00 | 40,03,200.00 | 0.00 |
| Januaury, 2021 | 1,47,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,90,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,33,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,80,233.28 | 5,64,890.00 | 0.00 | 65,14,003.00 | 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 |