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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:-TILPANI |
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| Opening Balance | 7,04,318.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,094.00 | 0.00 | 0.00 | 3,73,310.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,95,996.00 | 0.00 | 0.00 | 3,401.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,100.70 | 0.00 |
| November, 2020 | 2,36,392.00 | 0.00 | 0.00 | 3,44,953.00 | 0.00 |
| December, 2020 | 3,10,215.00 | 0.00 | 0.00 | 8,22,971.00 | 5,034.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,26,886.30 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 17,75,583.30 | 0.00 | 0.00 | 18,19,218.80 | 5,034.00 |
| 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 |