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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:-RATAUL |
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| Opening Balance | 1,23,39,345.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,65,195.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,42,320.00 | 7,340.00 |
| June, 2020 | 73,728.05 | 0.00 | 0.00 | 38,35,448.00 | 0.00 |
| July, 2020 | 37,63,599.27 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2020 | 18,75,160.00 | 18,75,160.00 | 0.00 | 12,61,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,515.00 | 0.00 |
| October, 2020 | 15,36,153.23 | 0.00 | 0.00 | 1,63,830.00 | 0.00 |
| November, 2020 | 3,96,795.00 | 0.00 | 0.00 | 29,764.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,56,108.00 | 1,420.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,45,435.55 | 18,75,160.00 | 0.00 | 1,21,35,430.00 | 8,760.00 |
| 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 |