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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:-IDRISPUR |
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| Opening Balance | 19,21,832.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,043.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,20,685.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,12,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,94,297.00 | 0.00 |
| August, 2020 | 3,71,796.52 | 0.00 | 0.00 | 3,71,796.52 | 0.00 |
| September, 2020 | 7,73,183.00 | 0.00 | 0.00 | 3,99,040.00 | 0.00 |
| October, 2020 | 3,06,817.54 | 0.00 | 0.00 | 5,24,927.00 | 0.00 |
| November, 2020 | 81,899.00 | 0.00 | 0.00 | 4,10,053.00 | 0.00 |
| December, 2020 | 1,04,414.71 | 0.00 | 0.00 | 3,15,339.00 | 0.00 |
| Januaury, 2021 | 89,150.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,71,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,35,129.00 | 0.00 | 0.00 | 0.00 | 6,322.00 |
| Total | 28,51,353.74 | 0.00 | 0.00 | 34,48,287.52 | 6,322.00 |
| 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 |