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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:-RASOOLPUR SANKAL POOTHI |
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| Opening Balance | 10,76,457.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,717.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,46,721.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,468.00 | 0.00 |
| July, 2020 | 12,963.63 | 0.00 | 0.00 | 5,348.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,480.00 | 0.00 |
| September, 2020 | 5,81,143.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| October, 2020 | 7,711.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,89,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66,408.89 | 0.00 | 0.00 | 14,93,411.00 | 4,59,340.00 |
| Januaury, 2021 | 71,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,70,096.00 | 0.00 | 0.00 | 2,92,742.00 | 0.00 |
| Total | 24,22,133.47 | 0.00 | 0.00 | 22,64,767.00 | 4,59,340.00 |
| 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 |