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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:-BILSANDA,Village Panchayat & Equivalent:-DEORIA KALAN |
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| Opening Balance | 11,68,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,39,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,85,963.00 | 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 | 3,68,000.00 | 1,84,000.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 3,11,867.00 | 0.00 |
| Januaury, 2020 | 15,25,217.00 | 0.00 | 0.00 | 4,13,679.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,49,028.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,13,231.00 | 0.00 |
| Total | 46,64,366.00 | 0.00 | 0.00 | 48,65,018.00 | 1,84,000.00 |
| 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 |