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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:-MAHARAMPUR |
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| Opening Balance | 3,77,714.86 | ||||
| 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 | 2,762.27 | 0.00 | 0.00 | 2,28,390.00 | 0.00 |
| July, 2020 | 2,55,597.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,08,850.00 | 1,08,850.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,818.00 | 0.00 |
| October, 2020 | 88,657.28 | 0.00 | 0.00 | 24,015.00 | 700.00 |
| November, 2020 | 23,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,033.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 26,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,32,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,78,647.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 8,40,182.50 | 1,08,850.00 | 0.00 | 2,54,256.00 | 700.00 |
| 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 |