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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:-NAGLA RAWA |
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| Opening Balance | 11,53,342.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,19,862.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,016.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,25,168.00 | 0.00 | 0.00 | 2,44,416.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,65,296.00 | 0.00 |
| November, 2020 | 3,35,482.00 | 0.00 | 0.00 | 3,14,587.00 | 0.00 |
| December, 2020 | 2,20,933.00 | 0.00 | 0.00 | 14,764.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,775.00 | 0.00 | 0.00 | 2,81,726.00 | 1,99,584.00 |
| March, 2021 | 2,50,942.00 | 0.00 | 0.00 | 4,49,982.00 | 2,54,110.00 |
| Total | 12,37,300.00 | 0.00 | 0.00 | 24,05,249.00 | 4,53,694.00 |
| 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 |