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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:-BINAULI,Village Panchayat & Equivalent:-Malmazara |
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| Opening Balance | 18,75,430.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,34,207.00 | 0.00 | 0.00 | 36,787.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,73,378.00 | 4,480.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,311.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,10,578.00 | 0.00 | 0.00 | 1,10,954.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,22,073.00 | 10,47,600.00 | 0.00 | 1,88,074.00 | 0.00 |
| December, 2020 | 65,796.00 | 0.00 | 0.00 | 8,31,473.00 | 14,25,575.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,56,668.00 | 0.00 | 0.00 | 4,92,810.00 | 1,82,374.00 |
| Total | 8,92,915.00 | 10,47,600.00 | 0.00 | 21,53,787.00 | 16,12,429.00 |
| 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 |