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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:-SINGHAOLI AHIR |
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| Opening Balance | 25,59,030.97 | ||||
| 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 | 2,89,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,48,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,34,430.00 | 5,000.00 |
| August, 2020 | 19,25,531.00 | 0.00 | 0.00 | 7,10,580.00 | 0.00 |
| September, 2020 | 9,63,875.00 | 0.00 | 0.00 | 3,01,194.00 | 0.00 |
| October, 2020 | 3,48,907.00 | 0.00 | 0.00 | 12,72,856.00 | 0.00 |
| November, 2020 | 6,11,886.00 | 9,63,875.00 | 0.00 | 5,41,200.00 | 0.00 |
| December, 2020 | 2,21,144.00 | 0.00 | 0.00 | 7,74,124.00 | 2,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,06,548.00 | 0.00 | 0.00 | 12,52,053.00 | 0.00 |
| Total | 60,83,179.00 | 9,63,875.00 | 0.00 | 61,23,497.00 | 7,500.00 |
| 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 |