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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:-SUNEHRA |
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| Opening Balance | 55,42,118.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,87,030.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,32,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,83,139.00 | 6,60,468.00 |
| August, 2020 | 12,70,305.00 | 0.00 | 0.00 | 15,14,172.00 | 11,32,974.00 |
| September, 2020 | 6,35,664.00 | 6,35,664.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2020 | 6,33,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,34,498.00 | 0.00 | 0.00 | 16,17,948.00 | 0.00 |
| Januaury, 2021 | 1,61,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,51,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,43,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,30,272.00 | 6,35,664.00 | 0.00 | 75,74,889.00 | 17,93,442.00 |
| 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 |