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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:-KHAILA |
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| Opening Balance | 8,04,468.34 | ||||
| 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 | 1,61,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2020 | 4,02,381.84 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,127.00 | 2,00,127.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,968.00 | 0.00 |
| November, 2020 | 1,99,487.00 | 0.00 | 0.00 | 88,685.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,34,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,34,655.92 | 2,00,127.00 | 0.00 | 2,31,062.80 | 2,950.00 |
| Total | 13,36,651.76 | 4,00,254.00 | 0.00 | 11,34,885.80 | 2,950.00 |
| 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 |