|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-KHEKRA,Village Panchayat & Equivalent:-PHULERA |
|||||
| Opening Balance | 17,06,364.34 | ||||
| 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 | 9,07,053.00 | 0.00 |
| June, 2020 | 9,254.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,56,284.14 | 0.00 | 0.00 | 23,095.00 | 0.00 |
| August, 2020 | 2,77,183.00 | 2,77,183.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2020 | 2,27,721.97 | 0.00 | 0.00 | 6,52,304.00 | 0.00 |
| November, 2020 | 58,653.00 | 0.00 | 0.00 | 3,76,090.00 | 0.00 |
| December, 2020 | 58,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,540.00 | 0.00 |
| March, 2021 | 8,05,542.00 | 0.00 | 0.00 | 0.00 | 13,045.00 |
| Total | 20,57,234.56 | 2,77,183.00 | 0.00 | 20,36,282.00 | 13,045.00 |
| 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 |