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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:-FAULADNAGAR |
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| Opening Balance | 7,15,933.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,293.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,92,627.00 | 0.00 | 0.00 | 3,21,186.00 | 0.00 |
| August, 2020 | 2,37,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,24,085.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2020 | 1,51,056.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| December, 2020 | 3,489.00 | 0.00 | 0.00 | 9,81,202.00 | 1,80,000.00 |
| 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 | 7,87,840.00 | 0.00 | 0.00 | 3,89,275.00 | 3,91,649.00 |
| Total | 17,96,982.00 | 0.00 | 0.00 | 16,93,024.00 | 5,71,699.00 |
| 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 |