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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:-JAGOS |
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| Opening Balance | 14,89,297.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,24,455.00 | 0.00 |
| May, 2020 | 12,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,20,256.00 | 0.00 | 0.00 | 10,33,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,15,562.00 | 0.00 | 0.00 | 23,378.00 | 0.00 |
| September, 2020 | 2,56,005.00 | 2,56,005.00 | 0.00 | 8,292.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2020 | 2,58,130.00 | 0.00 | 0.00 | 34,624.00 | 0.00 |
| December, 2020 | 59,830.00 | 0.00 | 0.00 | 3,956.00 | 0.00 |
| Januaury, 2021 | 1,09,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,65,731.00 | 54,528.00 | 0.00 | 14,451.00 | 0.00 |
| March, 2021 | 1,19,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,16,082.00 | 3,10,533.00 | 0.00 | 15,49,911.00 | 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 |