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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:-DAGARPUR |
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| Opening Balance | 15,46,038.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,64,306.00 | 0.00 |
| June, 2020 | 9,305.65 | 0.00 | 0.00 | 4,95,731.00 | 0.00 |
| July, 2020 | 8,49,928.16 | 0.00 | 0.00 | 16,069.00 | 0.00 |
| August, 2020 | 4,24,471.00 | 4,24,471.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,53,652.00 | 0.00 | 0.00 | 63,366.00 | 0.00 |
| November, 2020 | 2,69,463.00 | 0.00 | 0.00 | 4,55,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,33,469.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,95,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,02,000.81 | 4,24,471.00 | 0.00 | 21,28,821.00 | 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 |