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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:-Abdullapur Mevla |
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| Opening Balance | 1,80,174.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,558.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,15,047.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2020 | 1,15,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,434.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,39,345.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| Januaury, 2021 | 24,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,94,996.72 | 0.00 | 0.00 | 3,55,042.00 | 0.00 |
| Total | 7,34,473.21 | 0.00 | 0.00 | 6,36,196.00 | 0.00 |
| 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 |