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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:-SUBHANPUR |
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| Opening Balance | 20,45,950.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,463.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,464.00 | 0.00 |
| June, 2020 | 14,144.89 | 0.00 | 0.00 | 3,28,496.00 | 0.00 |
| July, 2020 | 3,00,740.86 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 1,48,466.00 | 1,48,466.00 | 0.00 | 4,79,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,375.00 | 3,000.00 |
| October, 2020 | 1,27,413.62 | 0.00 | 0.00 | 36,384.00 | 0.00 |
| November, 2020 | 31,416.00 | 0.00 | 0.00 | 25,664.00 | 0.00 |
| December, 2020 | 31,416.00 | 0.00 | 0.00 | 8,40,233.00 | 0.00 |
| Januaury, 2021 | 39,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,43,464.00 | 0.00 | 0.00 | 2,218.00 | 0.00 |
| Total | 11,34,505.43 | 1,48,466.00 | 0.00 | 19,43,694.00 | 3,000.00 |
| 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 |