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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:-SADAKPUR JONMANA |
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| Opening Balance | 29,44,947.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,591.00 | 0.00 | 0.00 | 16,63,612.00 | 8,31,806.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,17,756.00 | 8,31,806.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,01,507.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,77,306.00 | 9,01,507.00 |
| September, 2020 | 12,68,944.00 | 0.00 | 0.00 | 5,58,085.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,07,869.00 | 0.00 |
| November, 2020 | 6,33,902.00 | 0.00 | 0.00 | 1,19,400.00 | 25,000.00 |
| December, 2020 | 2,41,398.00 | 0.00 | 0.00 | 13,33,603.00 | 0.00 |
| Januaury, 2021 | 2,08,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,75,384.00 | 0.00 | 0.00 | 1,75,106.00 | 20,430.00 |
| March, 2021 | 4,03,580.00 | 0.00 | 0.00 | 7,51,091.00 | 681.00 |
| Total | 40,69,539.00 | 0.00 | 0.00 | 86,73,885.00 | 26,11,230.00 |
| 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 |