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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:-MAVIKALA |
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| Opening Balance | 46,14,214.56 | ||||
| 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 | 34,829.48 | 0.00 | 0.00 | 63,473.00 | 0.00 |
| July, 2020 | 12,67,072.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,27,842.00 | 6,27,842.00 | 0.00 | 15,07,984.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| October, 2020 | 5,27,717.28 | 0.00 | 0.00 | 49,289.00 | 0.00 |
| November, 2020 | 1,32,855.00 | 0.00 | 0.00 | 13,77,600.00 | 0.00 |
| December, 2020 | 1,32,855.00 | 0.00 | 0.00 | 14,63,194.00 | 0.00 |
| Januaury, 2021 | 1,58,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,65,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,30,327.00 | 0.00 | 0.00 | 12,84,759.00 | 11,274.00 |
| Total | 46,77,259.78 | 6,27,842.00 | 0.00 | 57,50,479.00 | 11,274.00 |
| 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 |