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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:-BARAUT,Village Panchayat & Equivalent:-KASAMPUR KHERI |
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| Opening Balance | 23,44,619.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,722.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,03,952.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,51,192.00 | 0.00 |
| August, 2020 | 3,662.72 | 0.00 | 0.00 | 8,92,471.00 | 0.00 |
| September, 2020 | 11,20,983.00 | 0.00 | 0.00 | 3,03,481.00 | 0.00 |
| October, 2020 | 4,44,656.68 | 0.00 | 0.00 | 5,16,823.00 | 1,00,000.00 |
| November, 2020 | 1,18,740.00 | 0.00 | 0.00 | 3,71,274.00 | 0.00 |
| December, 2020 | 1,18,740.00 | 0.00 | 0.00 | 7,41,214.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,88,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,67,043.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,81,570.06 | 0.00 | 0.00 | 40,25,207.00 | 1,00,000.00 |
| 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 |