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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:-Rahatna |
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| Opening Balance | 12,83,455.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,91,338.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| June, 2020 | 14,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,05,713.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,57,287.00 | 0.00 | 0.00 | 2,30,204.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,20,920.00 | 0.00 |
| November, 2020 | 96,759.00 | 0.00 | 0.00 | 1,29,031.00 | 0.00 |
| December, 2020 | 58,136.00 | 0.00 | 0.00 | 8,63,760.00 | 1,32,357.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,07,702.00 | 0.00 | 0.00 | 36,518.00 | 2,61,219.00 |
| Total | 16,25,272.00 | 0.00 | 0.00 | 25,01,126.00 | 3,93,576.00 |
| 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 |