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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:-BEGAMABAD GARHI |
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| Opening Balance | 13,27,627.83 | ||||
| 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 | 31,500.00 | 0.00 |
| June, 2020 | 8,918.00 | 0.00 | 0.00 | 1,99,007.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 4,11,826.00 | 1,37,381.00 | 0.00 | 2,06,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,71,352.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| November, 2020 | 1,36,943.00 | 0.00 | 0.00 | 3,90,732.00 | 0.00 |
| December, 2020 | 62,252.00 | 0.00 | 0.00 | 3,25,751.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,96,917.00 | 0.00 | 0.00 | 33,245.00 | 0.00 |
| March, 2021 | 2,34,942.00 | 29,071.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 10,51,798.00 | 1,66,452.00 | 0.00 | 16,56,187.00 | 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 |