|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-KHEKRA,Village Panchayat & Equivalent:-JAHANGIRPUR URF DUNDA HERA |
|||||
| Opening Balance | 21,78,032.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,528.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| June, 2020 | 15,703.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,15,426.55 | 0.00 | 0.00 | 7,16,740.00 | 0.00 |
| August, 2020 | 2,05,847.00 | 2,05,847.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,195.00 | 0.00 |
| October, 2020 | 1,74,627.59 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| November, 2020 | 43,558.00 | 0.00 | 0.00 | 38,469.00 | 0.00 |
| December, 2020 | 43,558.00 | 0.00 | 0.00 | 9,98,528.00 | 0.00 |
| Januaury, 2021 | 54,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,37,568.00 | 0.00 | 0.00 | 38,457.00 | 0.00 |
| Total | 15,62,946.18 | 2,05,847.00 | 0.00 | 20,07,289.00 | 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 |