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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:-JAINUDDINPUR CHIRCHITA |
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| Opening Balance | 34,66,435.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,69,525.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,34,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,55,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,91,679.00 | 0.00 | 0.00 | 3,24,803.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 3,45,130.00 | 0.00 | 0.00 | 2,46,589.00 | 0.00 |
| Januaury, 2021 | 73,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,22,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,28,272.00 | 0.00 | 0.00 | 4,55,124.00 | 2,732.00 |
| Total | 22,61,007.00 | 0.00 | 0.00 | 33,06,301.00 | 2,732.00 |
| 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 |