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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-KHEKRA,Village Panchayat & Equivalent:-BHAGOT |
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| Opening Balance | 66,53,393.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,48,483.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,41,243.56 | 0.00 | 0.00 | 17,91,587.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,852.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,602.00 | 0.00 |
| September, 2019 | 41,853.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,78,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,91,421.00 | 0.00 | 0.00 | 4,97,280.00 | 0.00 |
| December, 2019 | 44,545.11 | 0.00 | 0.00 | 16,88,301.00 | 4,440.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,45,648.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,24,915.00 | 0.00 |
| March, 2020 | 7,91,430.87 | 0.00 | 0.00 | 16,84,015.00 | 0.00 |
| Total | 52,88,558.82 | 0.00 | 0.00 | 84,34,683.00 | 4,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |