eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-PILANA,Village Panchayat & Equivalent:-Shahjahanpur Tisotra urf Nawada |
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Opening Balance | 39,768.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 33,721.00 | 0.00 |
June, 2019 | 10,61,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,44,631.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,217.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 2,01,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,60,333.40 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,777.00 | 0.00 | 0.00 | 3,29,447.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,636.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,20,680.00 | 0.00 |
March, 2020 | 4,13,629.00 | 0.00 | 0.00 | 1,50,288.00 | 0.00 |
Total | 27,45,643.40 | 0.00 | 0.00 | 24,26,439.10 | 0.00 |
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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 |