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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:-MATANAT NAGAR |
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| Opening Balance | 4,81,002.29 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,03,740.00 | 3,03,740.00 |
| July, 2020 | 3,496.00 | 0.00 | 0.00 | 2,66,646.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,951.00 | 0.00 |
| September, 2020 | 5,22,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| November, 2020 | 2,08,185.00 | 0.00 | 0.00 | 3,20,296.00 | 0.00 |
| December, 2020 | 1,10,616.00 | 0.00 | 0.00 | 3,30,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,81,949.00 | 0.00 | 0.00 | 2,21,040.80 | 0.00 |
| Total | 12,82,050.00 | 0.00 | 0.00 | 18,10,744.20 | 3,03,740.00 |
| 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 |