|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-KHEKRA,Village Panchayat & Equivalent:-LALYANA |
|||||
| Opening Balance | 35,29,004.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,12,656.00 | 0.00 |
| May, 2020 | 40,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,20,886.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,83,459.00 | 0.00 | 0.00 | 2,55,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,41,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,35,960.00 | 0.00 |
| December, 2020 | 4,59,437.00 | 0.00 | 0.00 | 12,74,760.00 | 0.00 |
| Januaury, 2021 | 1,87,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,01,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,80,719.00 | 0.00 | 0.00 | 1,94,680.00 | 1,94,680.00 |
| Total | 24,52,982.00 | 0.00 | 0.00 | 41,36,292.00 | 1,94,680.00 |
| 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 |