eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BARAUT,Village Panchayat & Equivalent:-ALAWALPUR |
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Opening Balance | 17,66,441.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,49,587.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 32,548.01 | 0.00 | 0.00 | 8,550.00 | 0.00 |
July, 2020 | 5,71,127.43 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 2,84,350.00 | 0.00 | 4,600.00 | 0.00 |
September, 2020 | 5,68,700.00 | 0.00 | 0.00 | 81,199.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,769.00 | 0.00 |
November, 2020 | 2,92,854.57 | 0.00 | 0.00 | 15,925.00 | 0.00 |
December, 2020 | 60,170.00 | 0.00 | 0.00 | 12,09,337.00 | 0.00 |
Januaury, 2021 | 95,220.39 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,53,870.39 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,78,694.39 | 2,84,350.00 | 0.00 | 0.00 | 0.00 |
Total | 24,53,185.18 | 5,68,700.00 | 0.00 | 20,33,967.00 | 0.00 |
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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 |