|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-PILANA |
|||||
| Opening Balance | 72,90,551.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,46,132.00 | 0.00 |
| June, 2019 | 64,748.91 | 0.00 | 0.00 | 9,20,393.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 22,45,184.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,52,169.00 | 0.00 |
| September, 2019 | 30,12,983.00 | 0.00 | 0.00 | 12,00,455.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,135.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,64,716.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 59,24,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,05,931.91 | 0.00 | 0.00 | 96,40,084.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |