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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:-PALRA |
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| Opening Balance | 4,88,594.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,73,941.00 | 0.00 |
| July, 2020 | 3,59,385.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| August, 2020 | 7,19,599.00 | 3,59,385.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,957.00 | 2,760.00 |
| October, 2020 | 2,06,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,52,446.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 88,907.00 | 0.00 | 0.00 | 7,54,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,22,058.00 | 0.00 | 0.00 | 22,960.00 | 3,000.00 |
| March, 2021 | 5,91,456.00 | 0.00 | 0.00 | 6,43,418.00 | 0.00 |
| Total | 26,40,465.00 | 3,59,385.00 | 0.00 | 18,70,081.00 | 5,760.00 |
| 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 |