|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BINAULI,Village Panchayat & Equivalent:-SUJTI |
|||||
| Opening Balance | 39,62,368.00 | ||||
| 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 | 5,92,304.00 | 23,384.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,17,437.00 | 0.00 |
| August, 2020 | 12,55,844.00 | 4,18,936.00 | 0.00 | 11,60,619.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 1,51,200.00 |
| October, 2020 | 2,41,143.00 | 0.00 | 0.00 | 2,06,218.00 | 75,600.00 |
| November, 2020 | 1,77,298.00 | 0.00 | 0.00 | 3,64,984.00 | 38,095.00 |
| December, 2020 | 94,671.00 | 0.00 | 0.00 | 15,33,111.00 | 0.00 |
| Januaury, 2021 | 89,242.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2021 | 5,10,981.00 | 0.00 | 0.00 | 30,294.00 | 0.00 |
| March, 2021 | 6,90,811.00 | 0.00 | 0.00 | 90,657.00 | 0.00 |
| Total | 30,59,990.00 | 4,18,936.00 | 0.00 | 55,51,624.00 | 2,88,279.00 |
| 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 |