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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:-NIRPURA |
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| Opening Balance | 57,31,648.00 | ||||
| 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 | 2,30,488.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,14,313.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,89,623.00 | 0.00 |
| August, 2020 | 24,44,130.00 | 0.00 | 0.00 | 7,72,038.00 | 0.00 |
| September, 2020 | 3,460.00 | 0.00 | 0.00 | 1,58,189.00 | 0.00 |
| October, 2020 | 6,93,072.00 | 0.00 | 0.00 | 6,59,386.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,51,060.00 | 0.00 | 0.00 | 20,14,501.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,28,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,18,125.00 | 0.00 | 0.00 | 59,114.00 | 30,992.00 |
| Total | 77,38,212.00 | 0.00 | 0.00 | 83,97,652.00 | 30,992.00 |
| 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 |