|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BINAULI,Village Panchayat & Equivalent:-FAKHARPUR SHAIKHPURA |
|||||
| Opening Balance | 2,37,634.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,650.00 | 0.00 | 0.00 | 28,152.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,036.00 | 0.00 |
| June, 2020 | 3,826.00 | 0.00 | 0.00 | 56,040.00 | 0.00 |
| July, 2020 | 5,02,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,24,304.00 | 402.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 2,50,762.00 | 0.00 | 0.00 | 1,79,786.00 | 0.00 |
| December, 2020 | 3,257.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,60,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,75,086.00 | 0.00 | 0.00 | 14,375.00 | 0.00 |
| Total | 20,52,309.00 | 0.00 | 0.00 | 10,53,193.00 | 402.00 |
| 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 |