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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:-NOORPUR MUZBIDA |
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| Opening Balance | 59,46,143.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,435.73 | 0.00 | 0.00 | 42,73,520.59 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,70,640.00 | 0.00 |
| June, 2020 | 10,616.22 | 0.00 | 0.00 | 15,968.00 | 0.00 |
| July, 2020 | 5,78,723.08 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| August, 2020 | 2,88,043.00 | 2,88,043.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,375.00 | 0.00 |
| October, 2020 | 2,38,868.78 | 0.00 | 0.00 | 68,314.00 | 0.00 |
| November, 2020 | 60,952.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2020 | 60,952.00 | 0.00 | 0.00 | 4,86,827.00 | 0.00 |
| Januaury, 2021 | 73,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,72,275.00 | 0.00 | 0.00 | 38,965.00 | 0.00 |
| Total | 21,61,325.81 | 2,88,043.00 | 0.00 | 55,28,059.59 | 0.00 |
| 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 |