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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:-GHATOLI |
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| Opening Balance | 15,24,279.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,826.00 | 0.00 | 0.00 | 12,37,254.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,28,663.00 | 0.00 |
| June, 2020 | 9,740.00 | 0.00 | 0.00 | 14,627.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 4,07,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,04,282.00 | 2,03,944.00 | 0.00 | 2,03,857.70 | 0.00 |
| October, 2020 | 1,60,137.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 43,156.00 | 0.00 | 0.00 | 61,617.00 | 0.00 |
| December, 2020 | 47,414.00 | 0.00 | 0.00 | 3,69,532.00 | 3,968.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,91,966.00 | 0.00 | 0.00 | 11,034.00 | 0.00 |
| March, 2021 | 1,30,618.00 | 0.00 | 0.00 | 3,22,437.00 | 0.00 |
| Total | 14,78,558.00 | 2,03,944.00 | 0.00 | 26,73,557.80 | 3,968.00 |
| 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 |