|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BINAULI,Village Panchayat & Equivalent:-MAKHAR |
|||||
| Opening Balance | 2,85,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,845.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,878.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 1,81,778.00 | 0.00 | 0.00 | 3,11,223.00 | 0.00 |
| August, 2020 | 4,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,976.00 | 0.00 |
| November, 2020 | 3,85,918.00 | 0.00 | 0.00 | 3,78,108.00 | 23,836.00 |
| December, 2020 | 2,36,955.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,552.00 | 0.00 | 0.00 | 2,88,962.00 | 0.00 |
| March, 2021 | 3,17,430.00 | 0.00 | 0.00 | 1,09,573.00 | 1,97,705.00 |
| Total | 14,03,543.00 | 0.00 | 0.00 | 13,98,565.00 | 2,21,541.00 |
| 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 |