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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:-PILANA,Village Panchayat & Equivalent:-Fatehpur Mazra |
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| Opening Balance | 7,49,758.46 | ||||
| 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 | 3,79,327.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,363.54 | 0.00 | 0.00 | 62,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| September, 2020 | 3,70,248.00 | 0.00 | 0.00 | 600.00 | 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 | 2,29,592.92 | 0.00 | 0.00 | 3,46,060.00 | 1,70,059.00 |
| Januaury, 2021 | 5,656.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| February, 2021 | 2,65,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,03,833.00 | 0.00 | 0.00 | 3,98,712.00 | 1,17,556.00 |
| Total | 11,79,908.46 | 0.00 | 0.00 | 12,18,002.00 | 2,87,615.00 |
| 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 |