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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:-LUHARA |
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| Opening Balance | 15,24,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,41,360.00 | 0.00 |
| July, 2020 | 13,644.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,668.00 | 0.00 |
| September, 2020 | 10,54,805.00 | 0.00 | 0.00 | 2,71,528.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,243.00 | 0.00 |
| November, 2020 | 5,26,321.00 | 0.00 | 0.00 | 44,684.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,34,004.00 | 0.00 |
| Januaury, 2021 | 1,40,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,95,303.00 | 0.00 | 0.00 | 1,98,106.20 | 0.00 |
| Total | 28,30,281.00 | 0.00 | 0.00 | 27,42,543.91 | 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 |