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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:-GHITORA |
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| Opening Balance | 26,74,294.33 | ||||
| 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 | 22,452.45 | 0.00 | 0.00 | 29,255.00 | 0.00 |
| July, 2020 | 12,70,118.02 | 0.00 | 0.00 | 7,02,642.00 | 0.00 |
| August, 2020 | 6,32,446.00 | 6,32,446.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,28,934.00 | 0.00 | 0.00 | 8,02,829.00 | 3,90,880.00 |
| October, 2020 | 2,91,381.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,33,829.00 | 0.00 | 0.00 | 7,04,279.00 | 0.00 |
| December, 2020 | 1,35,329.00 | 0.00 | 0.00 | 31,634.00 | 0.00 |
| Januaury, 2021 | 1,55,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,71,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,38,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,79,948.24 | 6,32,446.00 | 0.00 | 22,70,639.00 | 3,90,880.00 |
| 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 |