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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:-RAWAN URF BARAGOAN |
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| Opening Balance | 48,17,919.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,709.65 | 0.00 | 0.00 | 2,43,372.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,92,900.00 | 0.00 |
| July, 2020 | 12,60,297.00 | 0.00 | 0.00 | 17,38,987.00 | 0.00 |
| August, 2020 | 6,352.33 | 0.00 | 0.00 | 5,95,314.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2020 | 4,83,386.00 | 0.00 | 0.00 | 2,05,656.00 | 0.00 |
| November, 2020 | 1,40,162.00 | 0.00 | 0.00 | 3,04,984.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,33,538.00 | 0.00 |
| 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 | 20,46,079.36 | 0.00 | 6,15,627.00 | 50,051.00 | 0.00 |
| Total | 39,81,986.34 | 0.00 | 6,15,627.00 | 50,99,302.00 | 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 |