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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:-SIKHERA |
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| Opening Balance | 3,87,865.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,13,783.00 | 0.00 |
| July, 2020 | 4,05,716.00 | 0.00 | 0.00 | 27,442.83 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,07,538.00 | 0.00 |
| October, 2020 | 3,31,945.00 | 0.00 | 0.00 | 36,226.00 | 0.00 |
| November, 2020 | 42,975.00 | 0.00 | 0.00 | 4,06,132.00 | 0.00 |
| December, 2020 | 55,852.60 | 0.00 | 0.00 | 69,045.00 | 55,000.00 |
| Januaury, 2021 | 43,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,34,175.00 | 0.00 | 0.00 | 5,74,315.00 | 1,87,150.00 |
| Total | 14,62,233.60 | 0.00 | 0.00 | 17,37,981.83 | 2,42,150.00 |
| 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 |