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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:-IDRISHPUR |
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| Opening Balance | 16,81,321.33 | ||||
| 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 | 4,74,739.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| August, 2020 | 4,88,807.00 | 0.00 | 0.00 | 3,41,544.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,724.00 | 0.00 |
| October, 2020 | 1,40,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2020 | 1,03,554.00 | 0.00 | 0.00 | 10,53,351.00 | 1,594.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,56,939.58 | 4,71,920.00 | 0.00 | 44,761.00 | 0.00 |
| Total | 20,91,932.58 | 4,71,920.00 | 0.00 | 22,70,399.00 | 1,594.00 |
| 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 |