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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:-PURA |
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| Opening Balance | 1,26,194.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,135.00 | 0.00 |
| June, 2019 | 18,50,722.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 1,496.00 | 0.00 | 0.00 | 10,49,754.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,58,431.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,48,961.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 18,44,225.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,921.76 | 0.00 | 0.00 | 8,99,210.00 | 0.00 |
| Januaury, 2020 | 157.86 | 0.00 | 0.00 | 4,91,041.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,01,762.00 | 24,754.00 |
| March, 2020 | 7,11,056.00 | 0.00 | 0.00 | 88,416.00 | 0.00 |
| Total | 47,64,539.67 | 0.00 | 0.00 | 42,67,285.80 | 24,754.00 |
| 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 |