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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BAGHPAT,Village Panchayat & Equivalent:-KHERAE ISLAMPUR |
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| Opening Balance | 27,95,102.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,49,067.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,113.00 | 0.00 |
| June, 2020 | 15,785.99 | 0.00 | 0.00 | 1,51,192.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,148.00 | 0.00 |
| September, 2020 | 9,02,934.00 | 0.00 | 0.00 | 12,98,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,01,197.00 | 0.00 |
| November, 2020 | 4,50,540.00 | 0.00 | 0.00 | 1,04,456.00 | 0.00 |
| December, 2020 | 95,643.00 | 0.00 | 0.00 | 5,43,158.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,12,036.38 | 0.00 | 0.00 | 48.00 | 0.00 |
| Total | 28,76,939.37 | 0.00 | 0.00 | 39,26,504.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |