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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:-MUKARI |
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| Opening Balance | 7,76,859.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,43,058.00 | 0.00 |
| May, 2020 | 11,161.35 | 0.00 | 0.00 | 4,99,296.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,711.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,68,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,34,821.00 | 4,34,821.00 | 0.00 | 2,73,890.00 | 0.00 |
| October, 2020 | 3,41,420.00 | 0.00 | 0.00 | 2,23,860.00 | 0.00 |
| November, 2020 | 1,00,125.65 | 0.00 | 0.00 | 3,16,960.00 | 1,56,800.00 |
| December, 2020 | 92,011.00 | 0.00 | 0.00 | 6,91,007.00 | 0.00 |
| Januaury, 2021 | 2,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,22,885.00 | 0.00 | 0.00 | 11,476.00 | 0.00 |
| March, 2021 | 7,16,664.00 | 0.00 | 0.00 | 6,76,211.00 | 0.00 |
| Total | 31,93,155.56 | 4,34,821.00 | 0.00 | 29,35,758.00 | 1,56,800.00 |
| 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 |