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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:-BASETIKRI |
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| Opening Balance | 12,61,874.84 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,86,087.00 | 4,865.00 |
| July, 2020 | 9,156.72 | 0.00 | 0.00 | 30,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,978.00 | 69,230.00 |
| September, 2020 | 3,81,220.54 | 0.00 | 0.00 | 75,230.00 | 35,815.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,181.00 | 0.00 |
| November, 2020 | 1,89,354.00 | 0.00 | 0.00 | 72,384.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,37,175.00 | 6,514.00 |
| Januaury, 2021 | 47,195.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,29,595.00 | 0.00 | 0.00 | 61,790.00 | 0.00 |
| Total | 12,56,521.79 | 0.00 | 0.00 | 15,13,115.00 | 1,16,424.00 |
| 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 |