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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:-KHERIKI |
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| Opening Balance | 28,65,419.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,86,251.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,76,675.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,92,217.00 | 0.00 |
| August, 2020 | 6,01,808.00 | 0.00 | 0.00 | 32,531.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,265.00 | 0.00 |
| October, 2020 | 1,72,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,27,492.00 | 0.00 | 0.00 | 4,65,085.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,40,382.00 | 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 | 10,31,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,33,223.00 | 0.00 | 0.00 | 31,36,906.00 | 0.00 |
| Back | |||||
| 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 |