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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:-PHULERA |
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| Opening Balance | 7,14,636.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,93,492.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,970.00 | 0.00 |
| June, 2019 | 13,05,646.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,531.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,47,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,01,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,431.22 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,96,900.00 | 0.00 |
| March, 2020 | 5,14,332.82 | 0.00 | 0.00 | 7,20,396.00 | 0.00 |
| Total | 34,02,946.06 | 0.00 | 0.00 | 24,11,218.00 | 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 |