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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:-BILOCHPURA |
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| Opening Balance | 66,47,810.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,829.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,53,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| July, 2020 | 79,736.01 | 0.00 | 0.00 | 25,49,997.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,63,471.00 | 0.00 | 0.00 | 8,75,180.00 | 0.00 |
| October, 2020 | 6,62,707.00 | 0.00 | 0.00 | 3,45,232.00 | 0.00 |
| November, 2020 | 2,04,405.91 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| December, 2020 | 1,76,203.00 | 0.00 | 0.00 | 6,99,806.00 | 4,000.00 |
| Januaury, 2021 | 23,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,77,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,91,462.00 | 0.00 | 0.00 | 11,09,380.00 | 0.00 |
| Total | 54,31,979.96 | 0.00 | 0.00 | 76,24,285.00 | 4,000.00 |
| 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 |