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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:-GAUNA |
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| Opening Balance | 76,28,887.14 | ||||
| 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 | 54,969.45 | 0.00 | 0.00 | 17,81,588.00 | 0.00 |
| July, 2020 | 9,50,471.49 | 0.00 | 0.00 | 11,05,574.00 | 0.00 |
| August, 2020 | 4,68,699.00 | 4,68,699.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,94,362.00 | 0.00 |
| October, 2020 | 38,763.23 | 0.00 | 0.00 | 10,12,624.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,83,718.00 | 0.00 |
| December, 2020 | 5,66,377.00 | 0.00 | 0.00 | 3,27,046.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,71,334.00 | 0.00 | 0.00 | 3,73,514.00 | 0.00 |
| March, 2021 | 99,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,50,429.17 | 4,68,699.00 | 0.00 | 81,78,426.00 | 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 |