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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:-GOSPUR |
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| Opening Balance | 4,75,150.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,461.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,647.00 | 0.00 |
| July, 2020 | 2,592.70 | 0.00 | 0.00 | 1,01,648.00 | 0.00 |
| August, 2020 | 9,35,081.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,67,935.00 | 4,67,935.00 | 0.00 | 33,615.00 | 0.00 |
| October, 2020 | 3,68,366.49 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| November, 2020 | 1,00,452.70 | 0.00 | 0.00 | 45,426.00 | 0.00 |
| December, 2020 | 1,05,735.03 | 0.00 | 0.00 | 11,68,545.00 | 0.00 |
| Januaury, 2021 | 1,04,757.00 | 0.00 | 0.00 | 69,837.00 | 0.00 |
| February, 2021 | 5,70,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,68,087.00 | 0.00 | 0.00 | 2,67,552.00 | 0.00 |
| Total | 34,23,718.88 | 4,67,935.00 | 0.00 | 21,38,931.00 | 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 |