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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:-KHINDORA |
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| Opening Balance | 25,99,010.69 | ||||
| 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 | 2,80,219.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,93,523.00 | 0.00 |
| August, 2020 | 8,01,694.00 | 0.00 | 0.00 | 9,33,000.00 | 0.00 |
| September, 2020 | 8,02,618.00 | 4,01,309.00 | 0.00 | 6,70,170.00 | 0.00 |
| October, 2020 | 1,45,267.00 | 0.00 | 0.00 | 3,85,300.00 | 0.00 |
| November, 2020 | 84,919.00 | 0.00 | 0.00 | 6,54,055.00 | 0.00 |
| December, 2020 | 2,63,537.00 | 0.00 | 0.00 | 5,76,750.00 | 2,42,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 85,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,94,634.91 | 0.00 | 0.00 | 6,73,420.00 | 53,400.00 |
| Total | 33,78,100.91 | 4,01,309.00 | 0.00 | 46,66,472.40 | 2,95,400.00 |
| 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 |