eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BAGHPAT,Block Panchayat & Equivalent:-BARAUT,Village Panchayat & Equivalent:-VAZIDPUR
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
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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