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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:-LOHADDA |
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| Opening Balance | 16,25,793.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,533.11 | 0.00 | 0.00 | 2,82,066.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 1,85,777.62 | 0.00 | 0.00 | 10,91,665.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,047.00 | 0.00 |
| August, 2020 | 1,46,034.99 | 0.00 | 0.00 | 2,35,398.00 | 17,845.00 |
| September, 2020 | 7,99,718.00 | 0.00 | 0.00 | 2,47,188.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,78,427.00 | 2,18,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,410.29 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| March, 2021 | 11,69,888.46 | 0.00 | 0.00 | 94,735.00 | 0.00 |
| Total | 23,28,362.47 | 0.00 | 0.00 | 30,04,786.00 | 2,36,245.00 |
| 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 |