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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:-MAKARANDPUR OGTI |
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| Opening Balance | 4,49,564.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,762.70 | 0.00 |
| August, 2020 | 2,82,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,517.00 | 0.00 |
| October, 2020 | 1,11,131.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2020 | 33,580.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 35,009.00 | 0.00 | 0.00 | 6,22,824.00 | 0.00 |
| Januaury, 2021 | 5,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,24,851.00 | 0.00 | 0.00 | 1,63,489.00 | 64,150.00 |
| Total | 7,94,905.00 | 0.00 | 0.00 | 8,38,792.70 | 64,150.00 |
| 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 |