|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BINAULI,Village Panchayat & Equivalent:-khaparana |
|||||
| Opening Balance | 3,55,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,362.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,51,866.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 57,793.00 | 3,500.00 |
| August, 2020 | 4,66,859.00 | 1,55,500.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 89,400.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| November, 2020 | 65,962.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 39,672.00 | 0.00 | 0.00 | 3,98,101.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,23,250.00 | 0.00 | 0.00 | 1,69,682.00 | 17,980.00 |
| March, 2021 | 2,68,892.33 | 0.00 | 0.00 | 52,992.00 | 318.00 |
| Total | 13,69,035.33 | 1,55,500.00 | 0.00 | 9,82,076.00 | 21,798.00 |
| 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 |