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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:-CHAMRAWAL |
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| Opening Balance | 5,786.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,200.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| June, 2019 | 22,58,947.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,66,807.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| September, 2019 | 4,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,28,755.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 22,58,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,876.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,84,132.00 | 44,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,39,452.00 | 1,92,998.00 |
| March, 2020 | 8,82,297.00 | 0.00 | 0.00 | 9,40,770.70 | 40,491.00 |
| Total | 58,50,891.00 | 0.00 | 0.00 | 48,88,490.10 | 2,77,489.00 |
| 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 |