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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:-RAMNAGAR |
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| Opening Balance | 33,91,797.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,33,087.00 | 0.00 |
| July, 2020 | 29,551.00 | 0.00 | 0.00 | 7,30,939.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,594.00 | 0.00 |
| September, 2020 | 2,98,948.00 | 0.00 | 0.00 | 2,68,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,49,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,06,155.00 | 5,211.00 |
| Januaury, 2021 | 1,05,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,68,527.00 | 0.00 | 0.00 | 99,088.50 | 0.00 |
| Total | 10,51,618.00 | 0.00 | 0.00 | 33,07,053.50 | 5,211.00 |
| 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 |