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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:-SHAHPUR BANGANGA |
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| Opening Balance | 9,09,313.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,174.00 | 0.00 | 0.00 | 4,24,463.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,318.00 | 0.00 |
| August, 2020 | 3,65,997.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| September, 2020 | 1,83,209.00 | 1,83,209.00 | 0.00 | 66,585.00 | 0.00 |
| October, 2020 | 1,05,086.00 | 0.00 | 0.00 | 1,71,947.00 | 0.00 |
| November, 2020 | 77,536.00 | 0.00 | 0.00 | 2,82,265.00 | 0.00 |
| December, 2020 | 41,917.00 | 0.00 | 0.00 | 51,856.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,62,542.00 | 0.00 | 0.00 | 34,677.00 | 0.00 |
| March, 2021 | 3,07,702.00 | 0.00 | 0.00 | 92,353.00 | 894.00 |
| Total | 13,50,163.00 | 1,83,209.00 | 0.00 | 13,58,764.00 | 894.00 |
| 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 |