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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:-SINGHOLI TAGA |
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| Opening Balance | 11,18,664.28 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 7,851.19 | 0.00 | 0.00 | 7,48,151.00 | 0.00 |
| July, 2020 | 4,51,486.05 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| August, 2020 | 2,24,866.00 | 2,24,866.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 81,398.00 | 0.00 | 0.00 | 1,77,508.00 | 0.00 |
| October, 2020 | 1,01,259.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 47,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,583.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 54,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,74,339.00 | 0.00 | 0.00 | 4,80,483.00 | 8,829.00 |
| March, 2021 | 3,69,217.00 | 0.00 | 0.00 | 1,65,386.00 | 700.00 |
| Total | 16,60,012.98 | 2,24,866.00 | 0.00 | 15,81,183.00 | 9,529.00 |
| 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 |