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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PILIBHIT |
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| Opening Balance | 9,13,84,480.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,99,188.00 | 0.00 | 0.00 | 26,76,999.00 | 0.00 |
| May, 2019 | 14,69,777.00 | 0.00 | 0.00 | 3,48,26,066.00 | 0.00 |
| June, 2019 | 12,64,812.00 | 0.00 | 0.00 | 97,89,249.00 | 0.00 |
| July, 2019 | 19,27,307.00 | 0.00 | 0.00 | 1,33,83,323.00 | 0.00 |
| August, 2019 | 8,66,941.00 | 0.00 | 0.00 | 31,63,520.00 | 0.00 |
| September, 2019 | 15,17,774.00 | 0.00 | 0.00 | 30,87,767.00 | 0.00 |
| October, 2019 | 9,07,88,338.00 | 0.00 | 0.00 | 51,04,812.00 | 0.00 |
| November, 2019 | 23,18,473.00 | 0.00 | 0.00 | 2,98,025.00 | 0.00 |
| December, 2019 | 12,78,698.00 | 0.00 | 0.00 | 45,06,051.00 | 0.00 |
| Januaury, 2020 | 29,62,546.00 | 0.00 | 0.00 | 27,24,903.00 | 0.00 |
| February, 2020 | 22,23,163.00 | 0.00 | 0.00 | 87,36,006.00 | 0.00 |
| March, 2020 | 19,27,27,317.00 | 0.00 | 0.00 | 27,95,477.00 | 0.00 |
| Total | 30,14,44,334.00 | 0.00 | 0.00 | 9,10,92,198.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |