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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:-GAIDABRA |
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| Opening Balance | 23,23,278.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 374.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,04,875.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,67,848.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,29,539.00 | 0.00 | 0.00 | 4,96,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,415.00 | 2,721.00 |
| December, 2020 | 2,62,715.00 | 0.00 | 0.00 | 6,12,760.20 | 0.00 |
| Januaury, 2021 | 2,51,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,10,332.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| March, 2021 | 3,52,285.00 | 0.00 | 0.00 | 29.80 | 201.00 |
| Total | 16,06,598.00 | 0.00 | 0.00 | 26,00,487.00 | 2,922.00 |
| 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 |