|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-PILANA,Village Panchayat & Equivalent:-Shahjahanpur Tisotra urf Nawada |
|||||
| Opening Balance | 3,58,973.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,992.70 | 0.00 |
| August, 2020 | 4,18,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,11,097.00 | 2,09,389.00 | 0.00 | 46,470.00 | 0.00 |
| October, 2020 | 1,64,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,803.00 | 0.00 | 0.00 | 2,65,677.00 | 0.00 |
| December, 2020 | 48,519.00 | 0.00 | 0.00 | 2,20,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,99,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,35,226.00 | 0.00 | 0.00 | 2,17,178.00 | 0.00 |
| Total | 13,25,922.00 | 2,09,389.00 | 0.00 | 10,11,475.40 | 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 |