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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:-BISALPUR,Village Panchayat & Equivalent:-AHIRPURA NAGLA |
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| Opening Balance | 23,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,243.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 4,76,118.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,058.00 | 0.00 |
| August, 2019 | 1,606.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 4,76,072.00 | 0.00 | 0.00 | 1,72,173.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,618.65 | 0.00 |
| March, 2020 | 90,383.00 | 0.00 | 0.00 | 4,19,686.88 | 0.00 |
| Total | 10,46,422.00 | 0.00 | 0.00 | 9,82,536.53 | 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 |