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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:-SIRSALI |
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| Opening Balance | 11,96,568.69 | ||||
| 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 | 6,13,422.00 | 0.00 |
| July, 2020 | 12,58,799.69 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| August, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,782.00 | 0.00 |
| October, 2020 | 4,94,240.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,33,195.00 | 0.00 | 0.00 | 13,98,760.00 | 1,05,111.00 |
| Januaury, 2021 | 1,47,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,68,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,91,861.46 | 0.00 | 0.00 | 8,97,366.00 | 84,481.00 |
| Total | 39,96,885.15 | 0.00 | 0.00 | 31,20,590.00 | 1,89,592.00 |
| 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 |