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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:-PANCHI |
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| Opening Balance | 7,71,654.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,65,608.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,071.00 | 0.00 | 0.00 | 48,917.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,447.70 | 0.00 |
| August, 2020 | 9,13,000.00 | 0.00 | 0.00 | 1,96,964.00 | 0.00 |
| September, 2020 | 4,59,950.00 | 4,57,026.00 | 0.00 | 4,497.70 | 0.00 |
| October, 2020 | 3,58,853.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 1,01,189.00 | 0.00 | 0.00 | 45,087.70 | 0.00 |
| December, 2020 | 1,11,963.00 | 4,480.00 | 0.00 | 15,71,210.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 6,54,922.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 2,94,021.70 | 0.00 | 0.00 | 6,74,508.00 | 0.00 |
| Total | 28,97,969.70 | 4,61,506.00 | 0.00 | 29,11,293.90 | 0.00 |
| 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 |