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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:-SANKROD |
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| Opening Balance | 84,89,220.38 | ||||
| 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 | 10,40,470.00 | 0.00 |
| June, 2020 | 58,652.67 | 0.00 | 0.00 | 16,45,840.00 | 0.00 |
| July, 2020 | 14,93,991.81 | 0.00 | 0.00 | 15,96,098.00 | 0.00 |
| August, 2020 | 7,40,298.00 | 7,40,298.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| October, 2020 | 6,24,310.90 | 0.00 | 0.00 | 7,53,759.00 | 0.00 |
| November, 2020 | 1,56,651.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| December, 2020 | 1,56,651.00 | 0.00 | 0.00 | 17,23,746.00 | 0.00 |
| Januaury, 2021 | 1,92,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,02,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,14,870.00 | 0.00 | 0.00 | 14,16,534.00 | 15,100.00 |
| Total | 55,40,781.38 | 7,40,298.00 | 0.00 | 85,44,627.00 | 15,100.00 |
| 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 |