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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:-BASAUD |
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| Opening Balance | 43,02,954.21 | ||||
| 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 | 21,53,353.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,405.10 | 0.00 | 0.00 | 5,53,047.00 | 0.00 |
| August, 2020 | 15,86,635.00 | 0.00 | 0.00 | 2,19,456.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2020 | 4,61,158.00 | 0.00 | 0.00 | 12,88,023.00 | 0.00 |
| November, 2020 | 1,78,916.28 | 0.00 | 0.00 | 28,297.00 | 0.00 |
| December, 2020 | 3,35,830.00 | 0.00 | 0.00 | 21,04,775.00 | 0.00 |
| Januaury, 2021 | 12,207.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,69,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,09,567.70 | 0.00 | 0.00 | 5,70,253.00 | 24,202.00 |
| Total | 50,79,790.46 | 0.00 | 0.00 | 69,17,904.00 | 24,202.00 |
| 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 |