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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:-DAULATPUR |
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| Opening Balance | 6,03,580.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 5,65,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,592.27 | 0.00 | 0.00 | 0.37 | 0.00 |
| September, 2019 | 9,959.28 | 0.00 | 0.00 | 378.00 | 0.00 |
| October, 2019 | 1,07,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,65,584.00 | 0.00 | 0.00 | 4,27,343.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2020 | 13,071.71 | 0.00 | 0.00 | 6,06,934.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,64,186.00 | 0.00 |
| March, 2020 | 2,21,047.42 | 0.00 | 0.00 | 4,91,798.00 | 0.00 |
| Total | 14,88,249.68 | 0.00 | 0.00 | 18,22,139.37 | 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 |