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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:-DAULA |
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| Opening Balance | 59,29,596.44 | ||||
| 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 | 10,06,722.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,21,799.00 | 17,500.00 |
| July, 2020 | 39,709.41 | 0.00 | 0.00 | 8,19,955.00 | 3,40,278.00 |
| August, 2020 | 8,729.37 | 0.00 | 0.00 | 8,28,922.00 | 4,14,461.00 |
| September, 2020 | 27,25,432.00 | 0.00 | 0.00 | 16,54,653.00 | 0.00 |
| October, 2020 | 7,91,268.37 | 0.00 | 0.00 | 10,11,288.00 | 0.00 |
| November, 2020 | 5,94,654.86 | 0.00 | 0.00 | 5,72,311.00 | 0.00 |
| December, 2020 | 2,92,791.00 | 0.00 | 0.00 | 17,94,542.00 | 0.00 |
| Januaury, 2021 | 13,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,38,622.47 | 0.00 | 0.00 | 22,650.37 | 0.00 |
| Total | 87,04,372.48 | 0.00 | 0.00 | 90,32,842.37 | 7,72,239.00 |
| 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 |