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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:-GOTHRA |
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| Opening Balance | 33,99,625.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,89,147.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,43,966.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,90,887.00 | 0.00 | 0.00 | 13,56,054.00 | 0.00 |
| August, 2020 | 7,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 910.19 | 0.00 | 0.00 | 4,37,562.00 | 0.00 |
| October, 2020 | 3,73,951.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 95,321.00 | 0.00 | 0.00 | 5,96,538.00 | 0.00 |
| December, 2020 | 1,04,331.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
| Januaury, 2021 | 1,12,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,49,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,39,171.00 | 0.00 | 0.00 | 2,89,400.00 | 0.00 |
| Total | 33,17,018.39 | 0.00 | 0.00 | 36,27,101.00 | 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 |