|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-BILSANDA,Village Panchayat & Equivalent:-IRADATPUR PAGAR |
|||||
| Opening Balance | 2,39,165.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,69,331.00 | 0.00 | 0.00 | 6,026.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 58,816.00 | 0.00 |
| July, 2019 | 2,003.00 | 0.00 | 0.00 | 2,53,910.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,36,300.00 | 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 | 2,35,225.00 | 0.00 |
| Januaury, 2020 | 11,59,153.00 | 0.00 | 0.00 | 90,875.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,49,895.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,08,420.00 | 0.00 |
| Total | 20,30,487.00 | 0.00 | 0.00 | 17,77,617.00 | 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 |