eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-PILANA,Village Panchayat & Equivalent:-PURA |
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Opening Balance | 6,48,201.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,55,372.00 | 0.00 |
May, 2020 | 162.43 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2020 | 3,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,237.70 | 0.00 |
August, 2020 | 7,50,002.00 | 0.00 | 0.00 | 45,777.00 | 0.00 |
September, 2020 | 3,75,433.00 | 3,75,433.00 | 0.00 | 3,99,538.00 | 56,025.00 |
October, 2020 | 2,18,025.00 | 0.00 | 0.00 | 1,92,083.00 | 0.00 |
November, 2020 | 1,60,155.30 | 0.00 | 0.00 | 3,92,089.70 | 0.00 |
December, 2020 | 84,071.00 | 0.00 | 0.00 | 2,63,096.00 | 0.00 |
Januaury, 2021 | 2,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,37,349.00 | 0.00 | 0.00 | 1,48,458.00 | 0.00 |
March, 2021 | 2,39,630.00 | 0.00 | 0.00 | 4,23,618.00 | 43,700.00 |
Total | 23,71,532.73 | 3,75,433.00 | 0.00 | 24,24,287.10 | 99,725.00 |
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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 |