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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:-MUZAFFARPUR KAMBALA |
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| Opening Balance | 12,23,563.98 | ||||
| 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 | 4,27,631.00 | 0.00 |
| June, 2020 | 6,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,881.00 | 0.00 |
| September, 2020 | 10,47,974.00 | 0.00 | 0.00 | 42,966.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,409.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,29,252.00 | 0.00 |
| December, 2020 | 6,43,369.00 | 0.00 | 0.00 | 7,43,651.00 | 0.00 |
| Januaury, 2021 | 10,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,51,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,68,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,28,174.00 | 0.00 | 0.00 | 21,70,690.00 | 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 |