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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:-BIJWARA |
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| Opening Balance | 84,96,176.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,09,977.05 | 0.00 | 0.00 | 68,59,550.79 | 0.00 |
| May, 2020 | 9,600.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2020 | 9,600.00 | 0.00 | 0.00 | 5,86,226.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| August, 2020 | 14,96,915.00 | 0.00 | 0.00 | 17,42,551.00 | 2,33,623.00 |
| September, 2020 | 7,49,320.00 | 7,49,320.00 | 0.00 | 13,50,586.00 | 0.00 |
| October, 2020 | 4,29,800.00 | 0.00 | 0.00 | 12,12,925.00 | 4,777.00 |
| November, 2020 | 3,32,970.00 | 0.00 | 0.00 | 3,34,302.00 | 0.00 |
| December, 2020 | 1,74,804.00 | 0.00 | 0.00 | 11,06,600.00 | 11,39,891.00 |
| Januaury, 2021 | 11,534.00 | 0.00 | 0.00 | 2,00,000.00 | 30,620.00 |
| February, 2021 | 9,13,585.00 | 0.00 | 0.00 | 7,59,466.00 | 0.00 |
| March, 2021 | 12,35,290.00 | 0.00 | 0.00 | 3,72,759.00 | 1,01,927.00 |
| Total | 73,73,395.05 | 7,49,320.00 | 0.00 | 1,45,58,545.79 | 15,10,838.00 |
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| 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 |