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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-PILANA,Village Panchayat & Equivalent:-Fatehpur Mazra |
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| Opening Balance | 2,75,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,14,704.00 | 0.00 |
| June, 2019 | 9,49,431.06 | 0.00 | 0.00 | 10,315.00 | 0.00 |
| July, 2019 | 2,300.00 | 0.00 | 0.00 | 5,13,897.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| September, 2019 | 5,507.19 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2019 | 1,79,785.00 | 0.00 | 0.00 | 6,52,676.00 | 3,35,564.00 |
| November, 2019 | 9,46,990.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,275.00 | 0.00 |
| Januaury, 2020 | 8,755.52 | 0.00 | 0.00 | 7,24,402.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2020 | 3,66,070.69 | 0.00 | 0.00 | 3,49,843.00 | 1,14,000.00 |
| Total | 24,58,839.46 | 0.00 | 0.00 | 24,34,475.00 | 4,49,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |