|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BINAULI,Village Panchayat & Equivalent:-RANCHHAR |
|||||
| Opening Balance | 78,91,312.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,06,597.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,02,519.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,11,155.00 | 0.00 |
| July, 2020 | 46,682.00 | 0.00 | 0.00 | 10,81,655.00 | 0.00 |
| August, 2020 | 17,52,539.00 | 0.00 | 0.00 | 12,79,861.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,69,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,11,396.00 | 0.00 |
| November, 2020 | 8,74,471.00 | 0.00 | 0.00 | 8,27,180.00 | 0.00 |
| December, 2020 | 2,28,785.00 | 0.00 | 0.00 | 15,87,867.00 | 0.00 |
| Januaury, 2021 | 18,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,69,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,42,003.00 | 0.00 | 0.00 | 6,63,051.00 | 4,11,929.00 |
| Total | 56,32,151.00 | 0.00 | 0.00 | 97,40,581.00 | 4,11,929.00 |
| 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 |