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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:-PURANPUR,Village Panchayat & Equivalent:-majhara ta maharajpur |
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| Opening Balance | 4,39,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 9,45,439.00 | 0.00 | 0.00 | 4,748.00 | 0.00 |
| July, 2019 | 2,06,928.00 | 0.00 | 0.00 | 5,28,345.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,760.00 | 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 | 9,54,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,74,800.00 | 0.00 |
| March, 2020 | 6,18,423.00 | 0.00 | 0.00 | 6,31,006.00 | 0.00 |
| Total | 27,32,577.00 | 0.00 | 0.00 | 22,05,159.00 | 0.00 |
| 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 |