|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-PILANA,Village Panchayat & Equivalent:-KHATTA PRAHLADPUR |
|||||
| Opening Balance | 17,08,231.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,79,369.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,11,202.00 | 0.00 |
| June, 2019 | 40,07,430.00 | 0.00 | 0.00 | 12,97,608.00 | 0.00 |
| July, 2019 | 2,587.13 | 0.00 | 0.00 | 18,92,423.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,60,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 40,07,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 35,090.20 | 0.00 | 0.00 | 2,36,163.00 | 14,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,59,331.00 | 38,605.00 |
| March, 2020 | 15,76,133.00 | 0.00 | 0.00 | 2,81,804.00 | 0.00 |
| Total | 1,03,89,167.33 | 0.00 | 0.00 | 48,57,900.00 | 52,605.00 |
| 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 |