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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:-DAHA |
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| Opening Balance | 73,48,371.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,65,362.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,11,638.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,39,281.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,53,345.00 | 0.00 | 0.00 | 4,63,521.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,412.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,16,684.00 | 3,50,095.00 |
| December, 2020 | 12,91,947.00 | 0.00 | 0.00 | 32,33,270.00 | 2,915.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,57,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,82,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,85,143.00 | 0.00 | 0.00 | 83,92,568.00 | 3,53,010.00 |
| 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 |