eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-PILANA,Village Panchayat & Equivalent:-SAIDBHAR |
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Opening Balance | 26,83,624.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 84,857.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,51,427.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
August, 2020 | 10,79,143.00 | 0.00 | 0.00 | 76,997.00 | 0.00 |
September, 2020 | 5,40,193.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
October, 2020 | 1,95,541.00 | 0.00 | 0.00 | 8,99,581.00 | 0.00 |
November, 2020 | 3,42,924.00 | 5,40,193.00 | 0.00 | 3,94,300.00 | 1,47,000.00 |
December, 2020 | 1,48,182.00 | 0.00 | 0.00 | 3,03,500.00 | 2,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,15,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,18,400.00 | 0.00 | 0.00 | 8,16,926.00 | 0.00 |
Total | 34,39,424.00 | 5,40,193.00 | 0.00 | 51,45,418.00 | 1,49,500.00 |
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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 |