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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:-CHAMRAWAL |
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| Opening Balance | 12,45,676.39 | ||||
| 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 | 4,69,043.00 | 0.00 |
| June, 2020 | 11,870.00 | 0.00 | 0.00 | 89,538.00 | 49,938.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,611.70 | 0.00 |
| August, 2020 | 15,12,532.00 | 5,03,790.00 | 0.00 | 4,44,391.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,203.00 | 30,242.00 |
| October, 2020 | 2,89,635.00 | 2,89,635.00 | 0.00 | 88,860.00 | 0.00 |
| November, 2020 | 5,13,901.00 | 5,282.00 | 0.00 | 24,677.00 | 0.00 |
| December, 2020 | 1,06,851.00 | 0.00 | 0.00 | 16,96,719.00 | 3,18,352.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2021 | 15,72,031.00 | 5,08,134.00 | 0.00 | 35.40 | 0.00 |
| Total | 40,06,820.00 | 13,06,841.00 | 0.00 | 29,72,131.20 | 3,98,532.00 |
| 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 |