|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BINAULI,Village Panchayat & Equivalent:-CHANDAYAN |
|||||
| Opening Balance | 5,91,112.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,91,080.00 | 0.00 |
| July, 2020 | 12,925.00 | 0.00 | 0.00 | 3,07,146.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,94,237.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2020 | 67,492.00 | 0.00 | 0.00 | 80,116.00 | 0.00 |
| December, 2020 | 39,706.00 | 0.00 | 0.00 | 3,53,933.00 | 1,35,583.00 |
| Januaury, 2021 | 32,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,94,520.00 | 1,54,359.00 | 0.00 | 56,233.00 | 11,210.00 |
| Total | 11,41,543.00 | 1,54,359.00 | 0.00 | 9,89,208.00 | 1,46,793.00 |
| 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 |