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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:-NAGLA BADI |
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| Opening Balance | 24,21,804.89 | ||||
| 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 | 17,684.36 | 0.00 | 0.00 | 8,49,593.00 | 0.00 |
| July, 2020 | 5,96,202.20 | 0.00 | 0.00 | 1,52,974.00 | 0.00 |
| August, 2020 | 2,96,234.00 | 2,96,234.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,210.00 | 1,000.00 |
| November, 2020 | 2,95,287.00 | 0.00 | 0.00 | 7,63,704.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,76,100.00 | 3,11,436.00 |
| 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 | 8,09,728.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| Total | 20,15,135.56 | 2,96,234.00 | 0.00 | 28,92,081.00 | 3,12,936.00 |
| 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 |