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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:-VINAIPUR |
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| Opening Balance | 15,98,038.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,558.64 | 0.00 | 0.00 | 6,77,956.00 | 0.00 |
| July, 2020 | 4,08,162.13 | 0.00 | 0.00 | 15,515.00 | 0.00 |
| August, 2020 | 2,08,976.72 | 2,02,787.00 | 0.00 | 6,06,496.00 | 0.00 |
| September, 2020 | 73,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 91,826.20 | 0.00 | 0.00 | 28,715.00 | 0.00 |
| November, 2020 | 42,911.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| December, 2020 | 42,911.00 | 0.00 | 0.00 | 4,23,942.00 | 0.00 |
| Januaury, 2021 | 48,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,32,784.00 | 0.00 | 0.00 | 0.00 | 580.00 |
| Total | 15,08,372.69 | 2,02,787.00 | 0.00 | 17,68,264.00 | 580.00 |
| 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 |