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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:-HILWARI |
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| Opening Balance | 61,11,827.71 | ||||
| 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 | 3,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,07,963.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,03,113.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,70,956.00 | 0.00 |
| September, 2020 | 17,24,835.00 | 0.00 | 0.00 | 14,84,182.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,84,887.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,60,767.00 | 0.00 |
| December, 2020 | 11,24,451.00 | 0.00 | 0.00 | 8,25,920.00 | 2,54,370.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,37,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,29,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,15,442.00 | 0.00 | 0.00 | 80,41,288.00 | 2,54,370.00 |
| 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 |