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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:-VAZIDPUR |
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| Opening Balance | 18,30,622.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38,93,531.00 | 0.00 | 0.00 | 5,55,622.00 | 0.00 |
| July, 2020 | 6,86,944.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,57,034.00 | 0.00 | 0.00 | 19,482.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,18,071.00 | 1,45,000.00 |
| October, 2020 | 16,09,146.90 | 8,79,430.00 | 0.00 | 19,08,300.00 | 0.00 |
| November, 2020 | 1,86,093.00 | 0.00 | 0.00 | 16,74,106.00 | 0.00 |
| December, 2020 | 2,90,455.86 | 0.00 | 0.00 | 20,26,891.00 | 0.00 |
| Januaury, 2021 | 11,490.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,59,590.00 | 0.00 | 0.00 | 2,80,812.00 | 0.00 |
| March, 2021 | 13,64,048.07 | 0.00 | 0.00 | 9,67,314.00 | 0.00 |
| Total | 1,10,58,333.91 | 8,79,430.00 | 0.00 | 89,50,598.00 | 1,45,000.00 |
| 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 |