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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:-SHAHPUR BAROLI |
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| Opening Balance | 59,31,486.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,25,220.86 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,30,793.00 | 0.00 |
| June, 2020 | 47,152.15 | 0.00 | 0.00 | 14,54,046.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,782.00 | 0.00 |
| August, 2020 | 16,25,932.30 | 0.00 | 0.00 | 27,27,420.00 | 0.00 |
| September, 2020 | 8,07,803.00 | 8,07,803.00 | 0.00 | 1,48,614.00 | 0.00 |
| October, 2020 | 4,63,347.00 | 0.00 | 0.00 | 10,10,163.00 | 0.00 |
| November, 2020 | 3,59,065.83 | 0.00 | 0.00 | 7,47,689.00 | 0.00 |
| December, 2020 | 1,82,983.76 | 0.00 | 0.00 | 8,93,567.00 | 5,000.00 |
| Januaury, 2021 | 5,671.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| February, 2021 | 1,72,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,20,537.00 | 0.00 | 0.00 | 1,74,748.00 | 79,874.00 |
| Total | 67,09,746.90 | 8,07,803.00 | 0.00 | 78,54,852.00 | 84,874.00 |
| 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 |