eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BARAUT,Village Panchayat & Equivalent:-JOHRI |
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Opening Balance | 17,00,167.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,327.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,99,180.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,950.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,918.00 | 0.00 |
August, 2020 | 1,863.51 | 0.00 | 0.00 | 1,57,283.00 | 0.00 |
September, 2020 | 12,44,989.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
October, 2020 | 4,93,876.00 | 0.00 | 0.00 | 6,59,557.00 | 0.00 |
November, 2020 | 1,31,875.00 | 0.00 | 0.00 | 3,57,166.00 | 0.00 |
December, 2020 | 1,31,875.00 | 0.00 | 0.00 | 13,21,879.00 | 0.00 |
Januaury, 2021 | 1,34,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,59,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,59,612.97 | 0.00 | 0.00 | 1,16,863.00 | 1,23,185.00 |
Total | 39,58,470.48 | 0.00 | 0.00 | 36,79,123.00 | 1,23,185.00 |
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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 |