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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:-SIRSAL DARKAODA |
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| Opening Balance | 50,22,164.11 | ||||
| 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 | 16,05,399.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,395.00 | 35,036.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,25,262.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,79,993.00 | 0.00 | 0.00 | 57,87,201.80 | 1,86,872.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,65,907.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,19,625.00 | 0.00 | 0.00 | 2,35,391.26 | 1,43,017.00 |
| Total | 51,90,787.06 | 0.00 | 0.00 | 77,52,287.06 | 3,64,925.00 |
| 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 |