eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BARAUT,Village Panchayat & Equivalent:-BAOLI |
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Opening Balance | 56,78,680.83 | ||||
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 | 0.00 | 0.00 | 0.00 | 5,81,729.00 | 5,81,729.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,49,105.00 | 11,63,458.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 21,11,070.00 | 0.00 | 0.00 | 15,43,312.00 | 14,78,720.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,544.00 | 3,000.00 |
November, 2020 | 2,09,132.00 | 0.00 | 0.00 | 31,76,223.00 | 0.00 |
December, 2020 | 10,53,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,09,260.94 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,25,085.00 | 0.00 | 0.00 | 13,18,590.00 | 3,766.00 |
March, 2021 | 32,74,720.16 | 0.00 | 0.00 | 7,08,803.41 | 6,18,727.00 |
Total | 73,82,639.10 | 0.00 | 0.00 | 1,05,20,306.41 | 38,49,400.00 |
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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 |