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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:-MUBARIKPUR |
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| Opening Balance | 21,97,288.82 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,00,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,21,416.09 | 0.00 | 0.00 | 4,53,465.00 | 0.00 |
| September, 2020 | 4,13,018.00 | 3,51,965.00 | 0.00 | 2,02,600.00 | 0.00 |
| October, 2020 | 35,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,47,525.00 | 0.00 |
| December, 2020 | 2,63,952.00 | 0.00 | 0.00 | 9,89,497.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,956.00 | 0.00 |
| March, 2021 | 12,41,190.46 | 3,51,965.00 | 0.00 | 67,536.34 | 1,99,024.00 |
| Total | 26,75,266.55 | 7,03,930.00 | 0.00 | 22,13,480.34 | 1,99,024.00 |
| 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 |