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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:-ANANDPUR URF BANDPUR |
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| Opening Balance | 17,66,008.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,91,288.00 | 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 | 0.00 | 0.00 | 0.00 | 14,686.00 | 14,686.00 |
| August, 2020 | 4,21,399.00 | 0.00 | 0.00 | 29,372.00 | 22,029.00 |
| September, 2020 | 2,10,457.00 | 2,10,457.00 | 0.00 | 10,220.00 | 0.00 |
| October, 2020 | 12,47,432.00 | 0.00 | 0.00 | 10,77,353.00 | 0.00 |
| November, 2020 | 44,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,637.00 | 0.00 | 0.00 | 5,62,210.00 | 0.00 |
| Januaury, 2021 | 49,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,46,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,20,822.00 | 2,10,457.00 | 0.00 | 21,85,129.00 | 36,715.00 |
| 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 |