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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:-MAHAVATPUR |
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| Opening Balance | 21,50,638.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,23,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,21,838.00 | 24,20,776.00 |
| July, 2020 | 12,69,291.00 | 0.00 | 0.00 | 14,71,121.00 | 0.00 |
| August, 2020 | 24,546.54 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,44,753.00 | 0.00 |
| October, 2020 | 5,779.86 | 0.00 | 0.00 | 10,000.86 | 5,000.00 |
| November, 2020 | 6,33,342.00 | 0.00 | 0.00 | 1,77,880.00 | 0.00 |
| December, 2020 | 1,34,449.00 | 0.00 | 0.00 | 15,67,992.14 | 0.00 |
| Januaury, 2021 | 1,35,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,82,559.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,19,092.80 | 0.00 | 0.00 | 4,90,890.00 | 0.00 |
| Total | 39,27,824.64 | 0.00 | 0.00 | 72,84,593.00 | 24,25,776.00 |
| 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 |