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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:-BINAULI |
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| Opening Balance | 16,07,332.48 | ||||
| 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 | 31,000.00 | 16,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,91,097.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,605.00 | 0.00 |
| August, 2020 | 17,27,647.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,09,354.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,96,051.00 | 0.00 | 0.00 | 1,53,000.00 | 11,000.00 |
| December, 2020 | 12,75,452.00 | 0.00 | 0.00 | 8,72,073.00 | 0.00 |
| Januaury, 2021 | 19,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,37,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,05,914.00 | 0.00 | 0.00 | 35,06,187.00 | 10,69,264.00 |
| Total | 63,62,685.00 | 0.00 | 0.00 | 74,52,146.00 | 10,96,264.00 |
| 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 |