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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:-DOLCHA |
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| Opening Balance | 3,10,849.24 | ||||
| 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 | 2,02,002.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,958.00 | 0.00 |
| July, 2020 | 2,04,829.16 | 0.00 | 0.00 | 32,465.40 | 0.00 |
| August, 2020 | 13,08,506.52 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| November, 2020 | 5,16,558.00 | 0.00 | 0.00 | 10,89,195.00 | 0.00 |
| December, 2020 | 2,90,265.00 | 0.00 | 0.00 | 8,91,009.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,98,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,22,291.00 | 2,00,000.00 | 0.00 | 3,85,938.00 | 0.00 |
| Total | 45,40,991.68 | 2,00,000.00 | 0.00 | 27,30,367.40 | 0.00 |
| 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 |