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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:-JAFARPUR ODHAPUR |
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| Opening Balance | 23,67,488.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,653.00 | 0.00 |
| July, 2020 | 23,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,21,540.00 | 0.00 | 0.00 | 13,37,306.00 | 21,000.00 |
| September, 2020 | 2,54,601.00 | 2,54,601.00 | 0.00 | 2,97,397.00 | 2,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,619.00 | 0.00 |
| November, 2020 | 2,59,385.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 59,508.00 | 0.00 | 0.00 | 63,742.00 | 0.00 |
| Januaury, 2021 | 54,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,223.00 | 0.00 | 0.00 | 46,920.00 | 10,000.00 |
| March, 2021 | 5,87,367.00 | 2,54,601.00 | 0.00 | 55,705.00 | 0.00 |
| Total | 20,80,423.00 | 5,09,202.00 | 0.00 | 20,41,842.00 | 33,200.00 |
| 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 |