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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:-GARHI KALANJRI |
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| Opening Balance | 27,77,519.49 | ||||
| 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 | 20,828.84 | 0.00 | 0.00 | 1,58,644.00 | 17,610.00 |
| July, 2020 | 8,97,950.05 | 0.00 | 0.00 | 7,52,580.00 | 0.00 |
| August, 2020 | 4,45,760.00 | 4,45,760.00 | 0.00 | 1,21,548.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,63,460.00 | 0.00 |
| October, 2020 | 3,68,997.55 | 0.00 | 0.00 | 3,31,507.00 | 0.00 |
| November, 2020 | 94,325.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 94,325.00 | 0.00 | 0.00 | 12,78,115.00 | 0.00 |
| Januaury, 2021 | 1,08,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,43,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,31,797.00 | 0.00 | 0.00 | 65,952.00 | 0.00 |
| Total | 33,05,985.44 | 4,45,760.00 | 0.00 | 31,75,306.00 | 17,610.00 |
| 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 |