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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:-MALAKPUR |
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| Opening Balance | 39,50,906.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,28,584.00 | 0.00 | 0.00 | 3,35,731.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,87,268.00 | 0.00 |
| August, 2020 | 15,64,836.00 | 0.00 | 0.00 | 19,46,033.00 | 0.00 |
| September, 2020 | 8,41,703.00 | 7,83,819.00 | 0.00 | 12,14,596.00 | 0.00 |
| October, 2020 | 6,72,489.00 | 0.00 | 0.00 | 13,84,573.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 15,647.00 | 0.00 | 0.00 | 7,96,786.00 | 0.00 |
| Januaury, 2021 | 1,72,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,54,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,48,011.00 | 0.00 | 0.00 | 5,79,875.00 | 6,575.00 |
| Total | 71,98,503.00 | 7,83,819.00 | 0.00 | 68,90,942.00 | 6,575.00 |
| 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 |