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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:-KISHANPUR |
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| Opening Balance | 84,55,414.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,347.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 85,126.69 | 0.00 | 0.00 | 16,53,874.00 | 3,77,642.00 |
| July, 2020 | 6,85,327.66 | 0.00 | 0.00 | 48,07,369.00 | 27,37,886.00 |
| August, 2020 | 6,69,769.00 | 0.00 | 0.00 | 33,615.00 | 0.00 |
| September, 2020 | 20,07,766.00 | 13,37,997.00 | 0.00 | 75,204.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,29,133.00 | 0.00 |
| November, 2020 | 23,15,899.00 | 6,69,769.00 | 0.00 | 33,35,001.00 | 0.00 |
| December, 2020 | 3,67,466.20 | 0.00 | 0.00 | 29,80,834.00 | 14,90,417.00 |
| Januaury, 2021 | 1,47,956.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| February, 2021 | 8,29,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,73,064.00 | 0.00 | 0.00 | 20,33,148.00 | 6,77,999.00 |
| Total | 89,75,220.00 | 20,07,766.00 | 0.00 | 1,65,48,208.00 | 52,83,944.00 |
| 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 |