|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BINAULI,Village Panchayat & Equivalent:-BHADAL |
|||||
| Opening Balance | 95,71,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,869.00 | 0.00 | 0.00 | 80,622.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,04,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,76,800.00 | 0.00 |
| August, 2020 | 13,06,037.00 | 0.00 | 0.00 | 3,80,964.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,43,443.00 | 0.00 |
| October, 2020 | 3,74,996.00 | 0.00 | 0.00 | 2,06,092.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,15,026.00 | 0.00 | 0.00 | 7,56,744.00 | 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 | 21,10,729.00 | 0.00 | 0.00 | 4,29,708.00 | 6,567.00 |
| Total | 42,92,657.00 | 0.00 | 0.00 | 1,00,78,673.00 | 6,567.00 |
| 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 |