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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:-TERA |
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| Opening Balance | 20,72,704.97 | ||||
| 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 | 14,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,40,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,41,596.00 | 0.00 | 0.00 | 11,95,929.00 | 53,085.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,95,936.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| November, 2020 | 1,44,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,58,068.00 | 5,95,895.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,91,928.00 | 4,06,890.00 |
| March, 2021 | 5,61,757.00 | 0.00 | 0.00 | 11,56,899.00 | 6,34,957.00 |
| Total | 15,99,174.00 | 0.00 | 0.00 | 42,36,584.00 | 16,90,827.00 |
| 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 |