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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:-OSIKA |
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| Opening Balance | 13,56,201.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,599.00 | 0.00 | 0.00 | 4,16,558.00 | 0.00 |
| July, 2020 | 9,06,414.00 | 0.00 | 0.00 | 2,18,438.00 | 0.00 |
| August, 2020 | 4,53,729.00 | 4,53,729.00 | 0.00 | 2,03,046.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| October, 2020 | 5,015.00 | 0.00 | 0.00 | 4,09,479.00 | 0.00 |
| November, 2020 | 4,52,278.00 | 0.00 | 0.00 | 36,403.00 | 0.00 |
| December, 2020 | 1,42,157.00 | 0.00 | 0.00 | 12,74,429.00 | 0.00 |
| Januaury, 2021 | 1,01,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,53,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,49,098.00 | 0.00 | 0.00 | 0.00 | 335.00 |
| Total | 33,72,537.00 | 4,53,729.00 | 0.00 | 26,20,603.00 | 335.00 |
| 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 |