eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BAGHPAT,Block Panchayat & Equivalent:-BINAULI,Village Panchayat & Equivalent:-FAZALPUR
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
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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