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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:-LOYAN |
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| Opening Balance | 44,65,781.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,54,274.00 | 0.00 | 0.00 | 88,571.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,34,182.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,58,002.00 | 0.00 |
| July, 2020 | 32,605.45 | 0.00 | 0.00 | 6,88,465.00 | 1,514.00 |
| August, 2020 | 10,96,837.00 | 0.00 | 0.00 | 6,37,866.00 | 0.00 |
| September, 2020 | 9,84,371.00 | 5,49,050.00 | 0.00 | 7,17,321.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,253.00 | 0.00 |
| November, 2020 | 4,31,111.00 | 0.00 | 0.00 | 6,61,883.00 | 0.00 |
| December, 2020 | 6,09,560.00 | 0.00 | 0.00 | 14,26,023.00 | 0.00 |
| Januaury, 2021 | 2,33,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,52,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,78,142.00 | 0.00 | 0.00 | 3,22,779.00 | 3,22,779.00 |
| Total | 63,72,511.45 | 5,49,050.00 | 0.00 | 70,44,345.00 | 3,24,293.00 |
| 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 |