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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:-FIROZPUR |
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| Opening Balance | 46,72,211.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 39,039.95 | 0.00 | 0.00 | 2,57,555.00 | 0.00 |
| July, 2020 | 5,42,151.58 | 0.00 | 0.00 | 18,41,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,01,526.73 | 2,65,664.00 | 0.00 | 700.00 | 0.00 |
| November, 2020 | 56,346.00 | 0.00 | 0.00 | 12,42,296.00 | 0.00 |
| December, 2020 | 56,346.00 | 0.00 | 0.00 | 5,45,126.00 | 0.00 |
| Januaury, 2021 | 74,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,24,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,36,766.00 | 0.00 | 0.00 | 36,596.00 | 2,86,330.00 |
| Total | 20,31,405.26 | 2,65,664.00 | 0.00 | 39,24,113.00 | 2,86,330.00 |
| 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 |