|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-PURANPUR,Village Panchayat & Equivalent:-shantinagar |
|||||
| Opening Balance | 76,815.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,66,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 48,000.00 | 0.00 | 0.00 | 8,07,700.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,220.00 | 6,220.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| February, 2020 | 7,92,313.00 | 0.00 | 0.00 | 7,70,205.00 | 57,874.00 |
| March, 2020 | 5,33,411.00 | 0.00 | 0.00 | 3,43,315.00 | 0.00 |
| Total | 21,40,856.00 | 0.00 | 0.00 | 19,28,440.00 | 65,094.00 |
| 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 |