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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:-KOTANA |
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| Opening Balance | 55,23,292.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,92,693.00 | 0.00 | 0.00 | 6,74,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,071.00 | 0.00 | 0.00 | 16,59,090.00 | 38,447.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,25,640.00 | 0.00 | 0.00 | 16,70,432.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,21,448.00 | 0.00 |
| October, 2020 | 24,729.00 | 0.00 | 0.00 | 20,03,053.00 | 0.00 |
| November, 2020 | 12,60,230.00 | 0.00 | 0.00 | 9,31,604.00 | 0.00 |
| December, 2020 | 3,36,842.00 | 0.00 | 0.00 | 18,23,216.00 | 0.00 |
| Januaury, 2021 | 2,12,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,63,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,82,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,39,978.00 | 0.00 | 0.00 | 1,04,83,343.00 | 38,447.00 |
| 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 |