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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:-SINGHOLI TAGA |
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| Opening Balance | 8,51,226.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,68,691.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| June, 2019 | 9,26,316.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,070.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,73,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,15,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,255.41 | 0.00 | 0.00 | 95.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,47,967.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,78,319.00 | 0.00 |
| March, 2020 | 3,59,429.47 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 24,08,949.48 | 0.00 | 0.00 | 21,41,512.00 | 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 |