eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-PILANA,Village Panchayat & Equivalent:-HISAWADA |
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Opening Balance | 21,70,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,337.00 | 0.00 | 0.00 | 5,59,283.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,66,833.00 | 3,66,833.00 |
July, 2020 | 15,982.00 | 0.00 | 0.00 | 8,46,289.00 | 0.00 |
August, 2020 | 16,34,495.00 | 0.00 | 0.00 | 3,68,352.00 | 0.00 |
September, 2020 | 8,18,189.00 | 8,18,189.00 | 0.00 | 1,87,451.00 | 0.00 |
October, 2020 | 4,86,148.00 | 0.00 | 0.00 | 8,20,715.00 | 0.00 |
November, 2020 | 1,73,133.00 | 0.00 | 0.00 | 8,36,041.00 | 0.00 |
December, 2020 | 1,87,317.00 | 0.00 | 0.00 | 7,58,605.00 | 0.00 |
Januaury, 2021 | 1,83,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,03,775.30 | 0.00 | 0.00 | 10,58,219.00 | 7,000.00 |
Total | 52,45,076.30 | 8,18,189.00 | 0.00 | 58,01,788.00 | 3,73,833.00 |
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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 |