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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:-BAMNAULI |
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| Opening Balance | 37,55,406.50 | ||||
| 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 | 28,473.00 | 0.00 | 0.00 | 10,24,863.00 | 0.00 |
| July, 2020 | 24,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 |
| September, 2020 | 4,16,065.00 | 0.00 | 0.00 | 29,49,571.00 | 19,64,714.00 |
| October, 2020 | 22,96,167.00 | 0.00 | 0.00 | 19,35,289.00 | 0.00 |
| November, 2020 | 6,59,286.00 | 0.00 | 0.00 | 11,07,143.00 | 0.00 |
| December, 2020 | 4,31,357.00 | 0.00 | 0.00 | 22,10,352.50 | 0.00 |
| Januaury, 2021 | 10,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,46,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,86,563.00 | 0.00 | 0.00 | 18.00 | 5,018.00 |
| Total | 74,00,021.00 | 0.00 | 0.00 | 92,27,254.00 | 19,69,732.00 |
| 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 |