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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:-MUKARI |
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| Opening Balance | 24,72,715.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,48,768.00 | 0.00 |
| June, 2019 | 18,95,120.36 | 0.00 | 0.00 | 24,066.00 | 0.00 |
| July, 2019 | 3,800.00 | 0.00 | 0.00 | 17,17,839.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,745.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,72,274.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,78,280.00 | 0.00 | 0.00 | 9,77,552.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,36,936.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| February, 2020 | 6,958.36 | 0.00 | 0.00 | 2,90,099.00 | 0.00 |
| March, 2020 | 7,26,560.85 | 0.00 | 0.00 | 5,54,745.00 | 0.00 |
| Total | 48,82,993.93 | 0.00 | 0.00 | 65,78,850.00 | 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 |