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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 |
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| Opening Balance | 1,04,70,743.22 | ||||
| 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 | 80,399.38 | 0.00 | 0.00 | 11,215.00 | 0.00 |
| July, 2020 | 28,132.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,83,063.00 | 0.00 | 0.00 | 36,130.65 | 0.00 |
| September, 2020 | 6,79,750.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 15,73,467.03 | 0.00 | 0.00 | 66,400.25 | 0.00 |
| November, 2020 | 6,79,750.00 | 0.00 | 0.00 | 26,58,648.00 | 0.00 |
| December, 2020 | 6,79,750.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 71,54,522.00 | 0.00 | 0.00 | 21,88,422.41 | 0.00 |
| February, 2021 | 34,26,880.00 | 0.00 | 0.00 | 6,78,014.00 | 0.00 |
| March, 2021 | 46,23,882.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 1,94,09,595.92 | 0.00 | 0.00 | 56,38,878.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |