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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:-MAVIKALA |
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| Opening Balance | 44,79,573.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,96,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,63,680.00 | 0.00 |
| June, 2019 | 27,93,225.09 | 0.00 | 0.00 | 17,13,349.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,58,118.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,338.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,25,636.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2019 | 27,68,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,649.86 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2020 | 10,85,193.06 | 0.00 | 0.00 | 7,35,359.00 | 0.00 |
| Total | 72,05,782.98 | 0.00 | 0.00 | 70,71,142.00 | 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 |