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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:-PUSAR |
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| Opening Balance | 12,26,709.00 | ||||
| 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 | 1,61,332.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,09,684.00 | 0.00 |
| August, 2020 | 22,987.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,48,184.00 | 0.00 | 0.00 | 55,200.00 | 18,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| December, 2020 | 5,23,018.00 | 0.00 | 0.00 | 10,43,118.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,60,920.00 | 0.00 | 0.00 | 2,63,034.00 | 0.00 |
| March, 2021 | 10,05,848.00 | 0.00 | 0.00 | 41,058.00 | 0.00 |
| Total | 33,60,957.00 | 0.00 | 0.00 | 24,91,638.00 | 18,100.00 |
| 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 |