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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:-RUSTAMPUR |
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| Opening Balance | 20,74,183.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,10,875.00 | 0.00 |
| July, 2020 | 19,207.76 | 0.00 | 0.00 | 14,33,039.00 | 0.00 |
| August, 2020 | 4,71,151.00 | 0.00 | 0.00 | 2,72,503.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| October, 2020 | 85,373.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| November, 2020 | 1,49,721.00 | 0.00 | 0.00 | 79,392.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,655.00 | 6,297.00 |
| Januaury, 2021 | 1,01,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,87,491.00 | 0.00 | 0.00 | 2,98,014.00 | 0.00 |
| March, 2021 | 1,56,921.99 | 0.00 | 0.00 | 64,684.00 | 0.00 |
| Total | 14,78,610.75 | 0.00 | 0.00 | 30,88,512.00 | 6,297.00 |
| 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 |