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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:-AMIPUR BALENI |
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| Opening Balance | 16,72,323.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,248.43 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,47,634.00 | 0.00 |
| June, 2019 | 27,83,358.00 | 0.00 | 0.00 | 6,05,575.97 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,067.00 | 0.00 |
| August, 2019 | 13,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,523.00 | 0.00 | 0.00 | 1,76,180.00 | 0.00 |
| October, 2019 | 5,28,382.00 | 0.00 | 0.00 | 10,57,917.00 | 0.00 |
| November, 2019 | 33,11,561.00 | 0.00 | 0.00 | 25,62,337.00 | 0.00 |
| December, 2019 | 65,364.30 | 0.00 | 0.00 | 5,59,882.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,91,332.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,003.00 | 0.00 |
| March, 2020 | 17,52,771.00 | 0.00 | 0.00 | 2,18,626.00 | 0.00 |
| Total | 84,78,129.30 | 0.00 | 0.00 | 75,10,802.40 | 0.00 |
| 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 |