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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:-PILANA |
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| Opening Balance | 28,060.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,239.03 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,28,989.36 | 0.00 | 0.00 | 22,52,805.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,16,145.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2019 | 5,39,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,42,397.00 | 0.00 | 0.00 | 19,57,913.00 | 6,75,441.00 |
| December, 2019 | 11,921.10 | 0.00 | 0.00 | 4,28,229.00 | 0.00 |
| Januaury, 2020 | 1,53,000.00 | 0.00 | 0.00 | 5,17,030.00 | 0.00 |
| February, 2020 | 6,263.00 | 0.00 | 0.00 | 12,17,923.00 | 0.00 |
| March, 2020 | 15,79,245.00 | 0.00 | 0.00 | 6,90,240.00 | 0.00 |
| Total | 82,61,439.46 | 0.00 | 0.00 | 74,03,539.03 | 6,75,441.00 |
| 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 |