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
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