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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:-NOROZPUR AIMA |
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| Opening Balance | 2,38,592.04 | ||||
| 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 | 1,72,355.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,02,906.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 36,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| December, 2020 | 86,624.00 | 0.00 | 0.00 | 2,65,786.00 | 0.00 |
| Januaury, 2021 | 22,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,22,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,73,731.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,45,419.78 | 0.00 | 0.00 | 4,91,821.00 | 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 |