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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:-BASI |
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| Opening Balance | 1,66,73,740.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,61,013.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,08,137.00 | 0.00 |
| July, 2020 | 14,45,599.00 | 0.00 | 0.00 | 16,44,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| September, 2020 | 7,23,632.00 | 7,23,632.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2020 | 7,21,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,53,125.00 | 0.00 | 0.00 | 17,31,460.00 | 0.00 |
| Januaury, 2021 | 15,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,55,719.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,87,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,02,428.71 | 7,23,632.00 | 0.00 | 71,89,388.00 | 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 |