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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:-SAIDPUR KALAN |
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| Opening Balance | 6,39,637.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,28,579.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,245.49 | 0.00 | 0.00 | 66,319.00 | 0.00 |
| July, 2020 | 2,59,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,31,932.74 | 1,29,743.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,195.00 | 0.00 |
| October, 2020 | 1,06,538.41 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| November, 2020 | 27,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,454.00 | 0.00 | 0.00 | 3,44,303.00 | 0.00 |
| Januaury, 2021 | 31,695.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2021 | 1,58,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,12,801.00 | 0.00 | 0.00 | 61,014.00 | 21,400.00 |
| Total | 9,58,424.64 | 1,29,743.00 | 0.00 | 7,45,434.00 | 21,400.00 |
| 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 |