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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:-MANGRAULI |
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| Opening Balance | 5,92,860.00 | ||||
| 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 | 3,87,363.00 | 0.00 |
| July, 2020 | 1,82,088.00 | 0.00 | 0.00 | 1,57,268.00 | 0.00 |
| August, 2020 | 3,64,596.00 | 1,82,088.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| October, 2020 | 1,04,685.00 | 0.00 | 0.00 | 18,648.00 | 0.00 |
| November, 2020 | 77,240.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| December, 2020 | 48,066.00 | 0.00 | 0.00 | 5,29,517.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,64,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,00,415.00 | 0.00 | 0.00 | 2,98,309.00 | 41,426.00 |
| Total | 13,41,311.00 | 1,82,088.00 | 0.00 | 14,40,645.00 | 41,426.00 |
| 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 |