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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 |
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| Opening Balance | 65,58,995.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,25,233.00 | 0.00 |
| June, 2019 | 68,775.46 | 0.00 | 0.00 | 5,74,501.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,257.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,715.00 | 0.00 |
| September, 2019 | 37,804.92 | 0.00 | 0.00 | 70,006.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| December, 2019 | 25,43,334.56 | 0.00 | 0.00 | 10,02,570.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| March, 2020 | 50,66,384.90 | 0.00 | 0.00 | 55,749.00 | 0.00 |
| Total | 77,16,299.84 | 0.00 | 0.00 | 38,03,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |