|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-KHEKRA,Village Panchayat & Equivalent:-SHARFABAD |
|||||
| Opening Balance | 13,86,554.16 | ||||
| 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 | 98,112.00 | 0.00 |
| June, 2020 | 9,582.99 | 0.00 | 0.00 | 5,11,365.00 | 0.00 |
| July, 2020 | 4,15,690.21 | 0.00 | 0.00 | 2,99,735.00 | 0.00 |
| August, 2020 | 2,07,211.00 | 2,07,211.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,69,782.99 | 0.00 | 0.00 | 26,015.00 | 0.00 |
| November, 2020 | 43,847.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2020 | 43,847.00 | 0.00 | 0.00 | 2,06,045.00 | 0.00 |
| Januaury, 2021 | 51,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,89,186.00 | 0.00 |
| March, 2021 | 6,10,757.00 | 0.00 | 0.00 | 0.00 | 17,691.00 |
| Total | 15,52,342.19 | 2,07,211.00 | 0.00 | 16,32,258.00 | 17,691.00 |
| 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 |