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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:-JIWANA |
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| Opening Balance | 16,71,275.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,75,705.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,804.00 | 0.00 |
| June, 2020 | 10,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,06,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,11,786.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,556.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,66,795.00 | 0.00 |
| December, 2020 | 6,78,979.00 | 0.00 | 0.00 | 12,53,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,93,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,38,365.00 | 0.00 | 0.00 | 1,09,435.00 | 0.00 |
| Total | 35,27,737.00 | 0.00 | 0.00 | 34,05,131.00 | 0.00 |
| 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 |