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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:-MUJAFFARPUR KANWARA |
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| Opening Balance | 3,21,208.53 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,536.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,243.00 | 0.00 |
| August, 2020 | 2,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| October, 2020 | 1,72,901.00 | 0.00 | 0.00 | 47,540.20 | 0.00 |
| November, 2020 | 46,596.00 | 0.00 | 0.00 | 1,48,399.00 | 0.00 |
| December, 2020 | 47,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 93,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,40,484.00 | 0.00 | 0.00 | 1,53,231.00 | 755.00 |
| Total | 5,03,731.00 | 0.00 | 0.00 | 6,54,319.20 | 755.00 |
| 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 |