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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:-KHATTA PRAHLADPUR |
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| Opening Balance | 72,92,103.39 | ||||
| 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 | 5,75,845.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,09,996.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,72,947.00 | 0.00 |
| August, 2020 | 18,10,155.00 | 0.00 | 0.00 | 13,19,726.00 | 0.00 |
| September, 2020 | 9,06,120.00 | 9,06,120.00 | 0.00 | 15,57,581.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,93,277.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,85,963.00 | 0.00 |
| December, 2020 | 12,04,007.56 | 0.00 | 0.00 | 9,97,645.00 | 0.00 |
| Januaury, 2021 | 1,97,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,15,201.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,98,628.00 | 0.00 | 0.00 | 9,14,826.45 | 0.00 |
| Total | 68,31,821.01 | 9,06,120.00 | 0.00 | 97,27,806.45 | 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 |