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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:-PALRI |
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| Opening Balance | 25,35,881.33 | ||||
| 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 | 4,32,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,54,742.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,50,077.00 | 0.00 |
| October, 2020 | 7,59,086.00 | 0.00 | 0.00 | 9,75,965.00 | 0.00 |
| November, 2020 | 3,10,383.00 | 0.00 | 0.00 | 75,385.00 | 0.00 |
| December, 2020 | 80,406.00 | 0.00 | 0.00 | 8,73,188.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,83,766.00 | 1,04,429.00 | 0.00 | 2,52,157.00 | 1,713.00 |
| Total | 25,33,641.00 | 1,04,429.00 | 0.00 | 38,54,074.00 | 1,713.00 |
| 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 |