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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:-BOPURA |
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| Opening Balance | 12,21,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,54,256.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,167.00 | 0.00 |
| September, 2020 | 4,13,947.00 | 0.00 | 0.00 | 2,61,017.00 | 0.00 |
| October, 2020 | 1,62,701.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| November, 2020 | 43,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,80,984.00 | 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 | 5,26,123.00 | 0.00 | 0.00 | 0.00 | 13,259.00 |
| Total | 11,46,618.00 | 0.00 | 0.00 | 15,07,374.00 | 13,259.00 |
| 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 |