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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:-Shahjahapur |
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| Opening Balance | 6,18,130.40 | ||||
| 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 | 2,775.00 | 0.00 | 0.00 | 1,35,072.00 | 0.00 |
| July, 2020 | 14,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,19,330.00 | 0.00 | 0.00 | 1,21,978.00 | 0.00 |
| November, 2020 | 43,459.00 | 0.00 | 0.00 | 1,18,940.00 | 0.00 |
| December, 2020 | 3,626.00 | 0.00 | 0.00 | 2,91,852.00 | 0.00 |
| Januaury, 2021 | 41,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,94,964.00 | 39,693.00 | 0.00 | 42,177.00 | 0.00 |
| Total | 10,47,169.00 | 39,693.00 | 0.00 | 7,10,019.00 | 0.00 |
| 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 |