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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:-PANCHI |
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| Opening Balance | 13,81,572.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,68,153.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,06,342.44 | 0.00 |
| June, 2019 | 18,65,642.00 | 0.00 | 0.00 | 5,10,096.58 | 0.00 |
| July, 2019 | 11,476.00 | 0.00 | 0.00 | 20,28,619.00 | 0.00 |
| August, 2019 | 4,412.00 | 0.00 | 0.00 | 71,366.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 71,139.70 | 0.00 |
| October, 2019 | 3,54,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,65,522.00 | 0.00 | 0.00 | 11,99,625.00 | 0.00 |
| December, 2019 | 3,902.00 | 0.00 | 0.00 | 1,94,739.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,45,578.00 | 0.00 |
| March, 2020 | 7,14,440.00 | 0.00 | 0.00 | 3,90,059.70 | 3,56,242.00 |
| Total | 48,19,560.00 | 0.00 | 0.00 | 57,85,720.02 | 3,56,242.00 |
| 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 |