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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,Block Panchayat & Equivalent:-BISALPUR,Village Panchayat & Equivalent:-parsaandi |
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| Opening Balance | 1,72,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,489.00 | 0.00 |
| May, 2019 | 2,453.00 | 0.00 | 0.00 | 1,14,197.00 | 0.00 |
| June, 2019 | 3,86,790.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,200.00 | 77,200.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 71,900.00 | 17,900.00 |
| December, 2019 | 3,89,206.00 | 0.00 | 0.00 | 3,13,196.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,50,566.00 | 0.00 |
| March, 2020 | 73,425.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 10,51,874.00 | 0.00 | 0.00 | 10,39,108.00 | 95,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |