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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:-MILANA |
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| Opening Balance | 4,19,898.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,853.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,909.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,026.00 | 0.00 |
| July, 2020 | 3,05,412.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2020 | 6,11,529.00 | 3,05,412.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| October, 2020 | 2,40,361.00 | 0.00 | 0.00 | 3,83,875.00 | 0.00 |
| November, 2020 | 64,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 78,237.00 | 0.00 | 0.00 | 2,85,873.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,39,074.00 | 0.00 | 0.00 | 68,910.00 | 17,980.00 |
| March, 2021 | 5,06,631.00 | 0.00 | 0.00 | 5,08,342.00 | 2,92,228.00 |
| Total | 22,46,020.00 | 3,05,412.00 | 0.00 | 15,84,048.00 | 3,10,208.00 |
| 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 |