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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:-AKBARGANJ SIMRA |
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| Opening Balance | 6,35,894.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
| May, 2019 | 10,175.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| June, 2019 | 5,99,759.00 | 0.00 | 0.00 | 1,76,989.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,38,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,60,327.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,13,854.00 | 0.00 | 0.00 | 66,500.00 | 42,000.00 |
| November, 2019 | 5,89,441.00 | 0.00 | 0.00 | 86,000.00 | 14,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,39,672.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,06,530.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,651.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,13,141.00 | 0.00 |
| Total | 13,13,229.00 | 0.00 | 0.00 | 17,76,020.00 | 56,000.00 |
| 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 |