eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BAGHPAT,Block Panchayat & Equivalent:-KHEKRA,Village Panchayat & Equivalent:-DAGARPUR
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
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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