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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:-DHIKOLI |
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| Opening Balance | 26,57,190.63 | ||||
| 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 | 8,88,179.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,37,065.00 | 0.00 |
| July, 2020 | 20,35,595.00 | 0.00 | 0.00 | 3,16,832.00 | 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 | 0.00 | 0.00 | 0.00 | 84,416.00 | 0.00 |
| November, 2020 | 20,34,680.00 | 10,18,970.00 | 0.00 | 12,56,892.00 | 0.00 |
| December, 2020 | 2,15,620.00 | 0.00 | 0.00 | 20,04,867.00 | 28,000.00 |
| Januaury, 2021 | 2,17,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,42,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,44,730.39 | 0.00 | 0.00 | 5,60,312.00 | 73,584.00 |
| Total | 74,90,633.39 | 10,18,970.00 | 0.00 | 58,48,563.00 | 1,01,584.00 |
| 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 |