eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-KHEKRA,Village Panchayat & Equivalent:-BHAGOT |
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Opening Balance | 35,11,708.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,36,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 23,356.18 | 0.00 | 0.00 | 3,55,283.00 | 3,000.00 |
July, 2020 | 9,15,326.14 | 0.00 | 0.00 | 15.00 | 0.00 |
August, 2020 | 4,55,642.77 | 4,54,724.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
October, 2020 | 3,84,816.08 | 0.00 | 0.00 | 37,000.00 | 0.00 |
November, 2020 | 96,222.00 | 0.00 | 0.00 | 7,53,077.00 | 0.00 |
December, 2020 | 96,222.00 | 0.00 | 0.00 | 18,81,656.00 | 0.00 |
Januaury, 2021 | 1,16,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,54,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,46,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,89,082.17 | 4,54,724.00 | 0.00 | 34,77,846.00 | 3,000.00 |
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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 |