eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BAGHPAT,Block Panchayat & Equivalent:-BARAUT,Village Panchayat & Equivalent:-IDRISPUR
Opening Balance 19,21,832.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 17,043.68 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 5,20,685.00 0.00
June, 2020 0.00 0.00 0.00 4,12,150.00 0.00
July, 2020 0.00 0.00 0.00 4,94,297.00 0.00
August, 2020 3,71,796.52 0.00 0.00 3,71,796.52 0.00
September, 2020 7,73,183.00 0.00 0.00 3,99,040.00 0.00
October, 2020 3,06,817.54 0.00 0.00 5,24,927.00 0.00
November, 2020 81,899.00 0.00 0.00 4,10,053.00 0.00
December, 2020 1,04,414.71 0.00 0.00 3,15,339.00 0.00
Januaury, 2021 89,150.29 0.00 0.00 0.00 0.00
February, 2021 4,71,920.00 0.00 0.00 0.00 0.00
March, 2021 6,35,129.00 0.00 0.00 0.00 6,322.00
Total 28,51,353.74 0.00 0.00 34,48,287.52 6,322.00
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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