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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:-KATHA |
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| Opening Balance | 1,12,99,573.58 | ||||
| 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 | 11,98,309.00 | 0.00 |
| June, 2020 | 57,955.14 | 0.00 | 0.00 | 17,01,777.00 | 0.00 |
| July, 2020 | 22,30,690.55 | 0.00 | 0.00 | 26,15,627.00 | 11,48,612.00 |
| August, 2020 | 11,10,371.00 | 11,10,271.00 | 0.00 | 24,22,110.00 | 9,89,383.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,18,326.00 | 0.00 |
| October, 2020 | 9,07,551.20 | 0.00 | 0.00 | 11,11,153.00 | 0.00 |
| November, 2020 | 2,34,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,34,940.00 | 0.00 | 0.00 | 21,17,203.00 | 2,54,088.00 |
| Januaury, 2021 | 2,59,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,53,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,21,285.00 | 0.00 | 0.00 | 76,678.00 | 0.00 |
| Total | 82,10,877.89 | 11,10,271.00 | 0.00 | 1,20,61,183.00 | 23,92,083.00 |
| 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 |