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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:-KHEKRA,Village Panchayat & Equivalent:-AHAMADNAGAR |
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| Opening Balance | 21,23,413.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,971.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,39,538.52 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,709.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,69,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,59,429.00 | 0.00 |
| November, 2020 | 2,09,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,418.00 | 0.00 | 0.00 | 1,36,890.00 | 0.00 |
| Januaury, 2021 | 44,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,55,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,67,717.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,61,460.32 | 0.00 | 0.00 | 17,75,779.00 | 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 |