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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:-HARCHANDPUR |
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| Opening Balance | 6,04,442.41 | ||||
| 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 | 9,000.00 | 0.00 |
| June, 2020 | 4,325.02 | 0.00 | 0.00 | 1,73,296.00 | 0.00 |
| July, 2020 | 5,57,836.09 | 0.00 | 0.00 | 26,313.00 | 0.00 |
| August, 2020 | 2,78,419.00 | 2,78,419.00 | 0.00 | 0.00 | 26,313.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,274.00 | 0.00 |
| October, 2020 | 2,26,156.35 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 58,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,915.00 | 0.00 | 0.00 | 3,38,535.00 | 0.00 |
| Januaury, 2021 | 66,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,39,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,56,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,46,968.46 | 2,78,419.00 | 0.00 | 6,67,418.00 | 26,313.00 |
| 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 |