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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:-BARANAWA |
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| Opening Balance | 11,39,583.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,10,026.00 | 0.00 | 0.00 | 5,53,097.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,311.00 | 0.00 |
| June, 2020 | 9,538.00 | 0.00 | 0.00 | 5,45,571.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,648.00 | 0.00 |
| August, 2020 | 26,26,196.00 | 8,76,071.00 | 0.00 | 66,540.00 | 0.00 |
| September, 2020 | 2,659.00 | 0.00 | 0.00 | 7,62,142.00 | 0.00 |
| October, 2020 | 3,25,310.00 | 0.00 | 0.00 | 2,95,400.00 | 0.00 |
| November, 2020 | 5,56,146.00 | 0.00 | 0.00 | 3,54,764.00 | 0.00 |
| December, 2020 | 1,85,382.00 | 0.00 | 0.00 | 13,76,962.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,55,312.00 | 0.00 | 0.00 | 19,935.00 | 0.00 |
| March, 2021 | 14,54,519.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| Total | 71,25,088.00 | 8,76,071.00 | 0.00 | 44,32,020.00 | 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 |