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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:-FAZALPUR |
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| Opening Balance | 8,28,823.48 | ||||
| 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 | 1,10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,326.00 | 0.00 |
| August, 2020 | 8,88,356.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 4,41,851.00 | 4,41,851.00 | 0.00 | 82,814.00 | 0.00 |
| October, 2020 | 2,57,849.00 | 0.00 | 0.00 | 1,53,065.00 | 56,839.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,41,879.00 | 0.00 |
| December, 2020 | 2,85,102.00 | 0.00 | 0.00 | 5,16,037.00 | 17,100.00 |
| Januaury, 2021 | 4,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 94,090.00 | 0.00 | 0.00 | 55,256.00 | 0.00 |
| March, 2021 | 12,80,537.00 | 0.00 | 0.00 | 91,592.00 | 14,668.00 |
| Total | 32,52,393.00 | 4,41,851.00 | 0.00 | 17,17,469.00 | 88,607.00 |
| 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 |