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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:-MAWI KALAN |
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| Opening Balance | 20,96,795.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,67,236.00 | 0.00 |
| May, 2020 | 4,500.00 | 0.00 | 0.00 | 1,55,425.00 | 0.00 |
| June, 2020 | 3,12,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,051.00 | 0.00 |
| August, 2020 | 15,94,764.00 | 5,31,996.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 2,05,373.00 | 0.00 | 0.00 | 7,55,877.00 | 0.00 |
| October, 2020 | 1,12,574.00 | 0.00 | 0.00 | 9,85,603.00 | 0.00 |
| November, 2020 | 2,25,148.00 | 0.00 | 0.00 | 5,98,474.00 | 0.00 |
| December, 2020 | 1,23,167.00 | 0.00 | 0.00 | 9,48,136.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,62,142.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| March, 2021 | 8,82,887.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 42,22,959.00 | 5,31,996.00 | 0.00 | 38,97,322.00 | 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 |