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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:-MAVI KHURD |
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| Opening Balance | 13,90,323.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,278.00 | 0.00 |
| August, 2020 | 3,43,350.00 | 0.00 | 0.00 | 19,565.00 | 0.00 |
| September, 2020 | 1,82,697.00 | 1,71,873.00 | 0.00 | 12,31,977.00 | 0.00 |
| October, 2020 | 1,11,817.00 | 0.00 | 0.00 | 3,12,724.00 | 0.00 |
| November, 2020 | 72,738.00 | 0.00 | 0.00 | 1,71,240.00 | 0.00 |
| December, 2020 | 40,268.00 | 0.00 | 0.00 | 78,621.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,67,317.00 | 0.00 | 0.00 | 30,725.00 | 0.00 |
| March, 2021 | 1,13,950.00 | 0.00 | 0.00 | 13,82,098.00 | 6,48,005.00 |
| Total | 18,42,431.00 | 1,71,873.00 | 0.00 | 33,12,228.00 | 6,48,005.00 |
| 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 |