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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:-FAKHARPUR MOHAMMAD SHAHPUR |
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| Opening Balance | 1,22,91,104.92 | ||||
| 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 | 12,99,422.00 | 0.00 |
| June, 2020 | 89,759.61 | 0.00 | 0.00 | 1,98,699.00 | 0.00 |
| July, 2020 | 11,62,642.24 | 0.00 | 0.00 | 53,86,414.00 | 0.00 |
| August, 2020 | 5,69,248.00 | 5,69,248.00 | 0.00 | 6,68,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,83,100.00 | 0.00 |
| October, 2020 | 4,89,809.41 | 0.00 | 0.00 | 26,302.00 | 0.00 |
| November, 2020 | 1,20,456.00 | 0.00 | 0.00 | 58,373.00 | 0.00 |
| December, 2020 | 2,40,912.00 | 0.00 | 0.00 | 27,43,595.00 | 0.00 |
| Januaury, 2021 | 3,86,060.00 | 1,20,456.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,94,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,34,042.00 | 0.00 | 0.00 | 4,89,093.00 | 2,950.00 |
| Total | 46,86,949.26 | 6,89,704.00 | 0.00 | 1,21,53,638.00 | 2,950.00 |
| 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 |