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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:-SANJARPUR KAIDWA |
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| Opening Balance | 33,37,358.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,10,751.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,27,695.00 | 0.00 |
| July, 2020 | 21,849.00 | 0.00 | 0.00 | 12,33,434.00 | 4,145.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,81,212.00 | 0.00 |
| September, 2020 | 2,73,003.00 | 0.00 | 0.00 | 2,14,556.00 | 0.00 |
| October, 2020 | 2,73,633.00 | 0.00 | 0.00 | 2,94,907.00 | 0.00 |
| November, 2020 | 2,72,756.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 4,42,081.00 | 0.00 | 0.00 | 2,17,269.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,91,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,57,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,32,812.00 | 0.00 | 0.00 | 31,83,324.00 | 4,145.00 |
| 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 |