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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:-TABELAGARHI |
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| Opening Balance | 33,47,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,63,976.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,03,754.00 | 8,33,766.00 |
| August, 2020 | 15,58,609.00 | 5,19,137.00 | 0.00 | 3,44,635.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,520.00 | 21,260.00 |
| October, 2020 | 3,49,458.00 | 0.00 | 0.00 | 5,30,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,38,586.00 | 0.00 | 0.00 | 11,22,997.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,17,162.00 | 0.00 | 0.00 | 77,191.20 | 1,36,854.00 |
| Total | 38,63,815.00 | 5,19,137.00 | 0.00 | 57,90,412.20 | 9,91,880.00 |
| 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 |