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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:-AZAMPUR MULSAM |
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| Opening Balance | 6,32,479.95 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,68,779.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,704.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| October, 2020 | 12,41,231.00 | 0.00 | 0.00 | 3,11,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2020 | 3,04,974.00 | 0.00 | 0.00 | 11,14,438.00 | 0.00 |
| 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 | 18,52,332.00 | 3,57,107.00 | 0.00 | 3,70,703.00 | 4,61,116.00 |
| Total | 33,98,537.00 | 3,57,107.00 | 0.00 | 22,61,114.00 | 4,61,116.00 |
| 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 |