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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:-KHAILA |
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| Opening Balance | 27,78,715.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 8,95,364.34 | 0.00 | 0.00 | 16,06,709.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,892.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,66,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,76,170.00 | 0.00 | 0.00 | 1,98,240.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,464.00 | 0.00 |
| Januaury, 2020 | 14,983.00 | 0.00 | 0.00 | 9,78,686.00 | 0.00 |
| February, 2020 | 2,08,877.00 | 0.00 | 0.00 | 8,81,200.00 | 0.00 |
| March, 2020 | 3,32,676.00 | 0.00 | 0.00 | 1,62,876.00 | 0.00 |
| Total | 25,07,301.20 | 0.00 | 0.00 | 46,81,675.00 | 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 |