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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:-GANGNAULI |
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| Opening Balance | 37,14,744.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,56,518.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,11,497.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,06,409.00 | 4,498.00 |
| October, 2020 | 10,99,867.00 | 0.00 | 0.00 | 13,68,918.00 | 4,89,707.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,79,414.00 | 4,89,707.00 |
| December, 2020 | 6,74,592.00 | 0.00 | 0.00 | 6,30,267.00 | 3,89,408.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,94,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,03,771.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 34,72,306.00 | 0.00 | 0.00 | 56,53,053.00 | 13,73,320.00 |
| 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 |