eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-PILANA,Village Panchayat & Equivalent:-BARSIA |
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Opening Balance | 6,01,165.76 | ||||
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 | 1,65,042.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,639.00 | 0.00 |
July, 2020 | 4,584.00 | 0.00 | 0.00 | 19,447.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,630.00 | 0.00 |
September, 2020 | 4,58,406.00 | 0.00 | 0.00 | 52,201.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,996.00 | 0.00 |
November, 2020 | 1,82,419.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
December, 2020 | 97,114.00 | 0.00 | 0.00 | 4,40,304.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 48,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,80,591.00 | 48,813.00 | 0.00 | 3,14,170.80 | 0.00 |
Total | 12,71,927.00 | 48,813.00 | 0.00 | 16,28,448.20 | 0.00 |
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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 |