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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:-LATIFPUR DATTNAGAR |
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| Opening Balance | 10,25,157.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,166.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,63,327.00 | 0.00 |
| July, 2020 | 5,828.73 | 0.00 | 0.00 | 3,00,431.00 | 0.00 |
| August, 2020 | 7,91,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,15,265.14 | 0.00 | 0.00 | 3,99,826.00 | 0.00 |
| November, 2020 | 85,034.89 | 0.00 | 0.00 | 1,43,257.00 | 0.00 |
| December, 2020 | 89,455.44 | 0.00 | 0.00 | 6,08,771.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,04,724.00 | 83,796.00 | 0.00 | 3,80,918.00 | 66,568.00 |
| Total | 25,94,563.28 | 83,796.00 | 0.00 | 21,96,530.00 | 66,568.00 |
| 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 |