|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BINAULI,Village Panchayat & Equivalent:-DHANAURA TIKRI |
|||||
| Opening Balance | 18,64,585.00 | ||||
| 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 | 12,71,421.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,039.00 | 0.00 |
| July, 2020 | 4,46,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,28,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,712.00 | 2,980.00 |
| October, 2020 | 2,45,660.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2020 | 2,14,911.00 | 0.00 | 0.00 | 17,178.00 | 0.00 |
| December, 2020 | 11,38,228.00 | 0.00 | 0.00 | 25,64,589.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2021 | 6,20,935.00 | 0.00 | 0.00 | 76,518.00 | 0.00 |
| March, 2021 | 7,05,401.00 | 0.00 | 0.00 | 4,73,150.00 | 4,64,921.00 |
| Total | 38,00,003.00 | 0.00 | 0.00 | 45,60,625.00 | 4,67,901.00 |
| 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 |