eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BAGHPAT,Block Panchayat & Equivalent:-BARAUT,Village Panchayat & Equivalent:-KISHANPUR
Opening Balance 84,55,414.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 93,347.45 0.00 0.00 0.00 0.00
June, 2020 85,126.69 0.00 0.00 16,53,874.00 3,77,642.00
July, 2020 6,85,327.66 0.00 0.00 48,07,369.00 27,37,886.00
August, 2020 6,69,769.00 0.00 0.00 33,615.00 0.00
September, 2020 20,07,766.00 13,37,997.00 0.00 75,204.00 0.00
October, 2020 0.00 0.00 0.00 16,29,133.00 0.00
November, 2020 23,15,899.00 6,69,769.00 0.00 33,35,001.00 0.00
December, 2020 3,67,466.20 0.00 0.00 29,80,834.00 14,90,417.00
Januaury, 2021 1,47,956.00 0.00 0.00 30.00 0.00
February, 2021 8,29,498.00 0.00 0.00 0.00 0.00
March, 2021 17,73,064.00 0.00 0.00 20,33,148.00 6,77,999.00
Total 89,75,220.00 20,07,766.00 0.00 1,65,48,208.00 52,83,944.00
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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