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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:-JALALPUR |
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| Opening Balance | 13,28,365.43 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,849.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,13,409.00 | 0.00 |
| September, 2020 | 5,76,580.00 | 0.00 | 0.00 | 78,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,722.00 | 0.00 |
| November, 2020 | 2,87,698.00 | 0.00 | 0.00 | 9,37,279.00 | 0.00 |
| December, 2020 | 94,490.00 | 0.00 | 0.00 | 2,90,061.00 | 0.00 |
| Januaury, 2021 | 971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,13,824.20 | 0.00 | 0.00 | 4,89,276.00 | 0.00 |
| March, 2021 | 1,83,243.60 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 15,56,806.80 | 0.00 | 0.00 | 26,42,206.00 | 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 |