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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:-LUHARI |
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| Opening Balance | 1,16,24,918.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,34,885.00 | 0.00 |
| May, 2020 | 10,15,187.00 | 0.00 | 0.00 | 11,14,564.00 | 0.00 |
| June, 2020 | 86,161.00 | 0.00 | 0.00 | 24,27,899.00 | 0.00 |
| July, 2020 | 12,17,194.00 | 0.00 | 0.00 | 3,54,143.00 | 0.00 |
| August, 2020 | 12,20,001.00 | 0.00 | 0.00 | 18,17,815.00 | 0.00 |
| September, 2020 | 12,20,001.00 | 12,20,001.00 | 0.00 | 16,21,193.00 | 0.00 |
| October, 2020 | 4,41,619.00 | 0.00 | 0.00 | 28,97,739.00 | 0.00 |
| November, 2020 | 8,26,175.00 | 0.00 | 0.00 | 35,88,156.00 | 0.00 |
| December, 2020 | 4,05,130.00 | 0.00 | 0.00 | 2,08,003.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,47,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,13,262.00 | 0.00 | 0.00 | 9,22,033.00 | 38,560.00 |
| Total | 1,01,92,224.00 | 12,20,001.00 | 0.00 | 1,52,86,430.00 | 43,560.00 |
| 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 |