|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BINAULI,Village Panchayat & Equivalent:-PICHOKRA |
|||||
| Opening Balance | 4,78,492.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,39,691.00 | 0.00 | 0.00 | 15,495.00 | 0.00 |
| June, 2020 | 4,933.00 | 0.00 | 0.00 | 1,74,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,553.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,58,515.00 | 0.00 | 0.00 | 3,68,330.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,57,267.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| December, 2020 | 1,48,577.00 | 0.00 | 0.00 | 8,75,697.00 | 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 | 5,42,784.00 | 0.00 | 0.00 | 1,87,333.00 | 49,501.00 |
| Total | 18,51,767.00 | 0.00 | 0.00 | 17,54,648.00 | 49,501.00 |
| 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 |