eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-PILANA,Village Panchayat & Equivalent:-DAULATPUR |
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Opening Balance | 2,69,690.73 | ||||
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 | 1,19,840.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,74,052.48 | 0.00 | 0.00 | 4,430.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 700.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2020 | 1,37,503.94 | 0.00 | 0.00 | 28,902.00 | 0.00 |
December, 2020 | 2,773.61 | 0.00 | 0.00 | 3,82,953.00 | 0.00 |
Januaury, 2021 | 31,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,66,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,17,463.00 | 0.00 | 0.00 | 29,074.17 | 0.00 |
Total | 10,30,237.03 | 0.00 | 0.00 | 5,69,199.17 | 0.00 |
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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 |