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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:-TERHA SHRIRAM |
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| Opening Balance | 1,75,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,41,437.00 | 0.00 | 0.00 | 20,699.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,63,448.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,88,531.00 | 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 | 39,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 9,00,000.00 | 0.00 | 0.00 | 1,39,357.00 | 0.00 |
| February, 2020 | 80,000.00 | 0.00 | 0.00 | 1,60,830.00 | 0.00 |
| March, 2020 | 1,04,648.00 | 0.00 | 0.00 | 2,45,553.00 | 0.00 |
| Total | 16,28,798.00 | 0.00 | 0.00 | 11,63,818.00 | 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 |