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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:-FIROZPUR |
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| Opening Balance | 20,80,233.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,52,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,71,263.42 | 0.00 | 0.00 | 1,13,470.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,628.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,38,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,55,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,985.74 | 0.00 | 0.00 | 3,56,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,09,633.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,33,558.02 | 0.00 | 0.00 | 7,41,580.00 | 0.00 |
| 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 |