|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-PILANA,Village Panchayat & Equivalent:-HABIBPUR NAGLA |
|||||
| Opening Balance | 1,60,687.07 | ||||
| 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 | 1,51,185.00 | 0.00 |
| June, 2020 | 1,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,31,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,16,206.00 | 3,16,093.00 | 0.00 | 3,29,140.00 | 0.00 |
| October, 2020 | 2,48,194.00 | 0.00 | 0.00 | 1,34,405.00 | 0.00 |
| November, 2020 | 69,144.00 | 0.00 | 0.00 | 68,815.00 | 0.00 |
| December, 2020 | 70,616.00 | 0.00 | 0.00 | 4,63,914.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,52,334.00 | 0.00 | 0.00 | 56,195.00 | 51,195.00 |
| March, 2021 | 2,02,067.00 | 0.00 | 0.00 | 4,66,215.00 | 0.00 |
| Total | 19,91,588.00 | 3,16,093.00 | 0.00 | 16,69,869.00 | 51,195.00 |
| 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 |