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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:-BALENI |
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| Opening Balance | 12,81,814.42 | ||||
| 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 | 8,518.00 | 0.00 | 0.00 | 9,33,180.70 | 0.00 |
| July, 2020 | 2,45,135.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 2,46,041.00 | 0.00 | 0.00 | 43,371.40 | 0.00 |
| December, 2020 | 11,228.00 | 0.00 | 0.00 | 4,64,023.00 | 0.00 |
| Januaury, 2021 | 1,03,744.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 3,51,172.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2021 | 1,58,127.00 | 51,872.00 | 0.00 | 14,027.00 | 0.00 |
| Total | 11,23,965.00 | 51,872.00 | 0.00 | 14,56,773.20 | 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 |