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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:-HASANPUR MASOORI |
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| Opening Balance | 53,21,091.57 | ||||
| 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 | 40,868.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,47,181.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,16,864.00 | 2,16,864.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,127.00 | 0.00 |
| October, 2020 | 2,13,164.83 | 0.00 | 0.00 | 5,83,386.00 | 0.00 |
| November, 2020 | 45,890.00 | 0.00 | 0.00 | 21,85,250.00 | 1,810.00 |
| December, 2020 | 45,890.00 | 0.00 | 0.00 | 8,89,078.00 | 7,000.00 |
| Januaury, 2021 | 71,054.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2021 | 2,64,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,55,883.00 | 0.00 | 0.00 | 12,28,631.00 | 2,85,587.00 |
| Total | 17,01,227.58 | 2,16,864.00 | 0.00 | 49,18,487.00 | 2,94,397.00 |
| 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 |