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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:-PILANA |
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| Opening Balance | 15,61,401.46 | ||||
| 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 | 2,79,648.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,01,656.00 | 0.00 |
| July, 2020 | 14,73,951.00 | 0.00 | 0.00 | 3,85,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,42,515.00 | 6,42,515.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,04,499.00 | 0.00 | 0.00 | 3,79,554.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,12,075.00 | 0.00 |
| December, 2020 | 2,72,787.00 | 0.00 | 0.00 | 2,89,807.00 | 0.00 |
| Januaury, 2021 | 1,36,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,83,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,98,414.61 | 0.00 | 0.00 | 1,59,871.00 | 0.00 |
| Total | 49,12,430.61 | 6,42,515.00 | 0.00 | 31,07,841.00 | 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 |