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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:-MURADGAON URF ROSHANGARH |
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| Opening Balance | 4,52,704.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,669.71 | 0.00 | 0.00 | 1,39,517.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,324.00 | 0.00 |
| July, 2020 | 2,253.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,99,881.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,82,040.00 | 4,00,240.00 | 0.00 | 72,655.00 | 0.00 |
| October, 2020 | 3,15,074.71 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 99,132.21 | 0.00 | 0.00 | 75,889.00 | 0.00 |
| December, 2020 | 84,693.00 | 0.00 | 0.00 | 17,72,208.00 | 24,708.00 |
| Januaury, 2021 | 91,722.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,88,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,13,830.00 | 0.00 | 0.00 | 7,58,059.42 | 0.00 |
| Total | 40,78,527.86 | 4,00,240.00 | 0.00 | 30,27,652.42 | 24,708.00 |
| 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 |