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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:-AMRA KAROR |
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| Opening Balance | 6,53,810.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,611.00 | 0.00 | 0.00 | 3,06,803.45 | 0.00 |
| May, 2019 | 7,03,510.00 | 0.00 | 0.00 | 3,38,617.50 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 2,450.00 | 0.00 | 0.00 | 1,98,500.00 | 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 | 3,81,449.00 | 13,762.00 |
| November, 2019 | 7,03,443.00 | 0.00 | 0.00 | 74,576.00 | 9,678.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,76,890.00 | 0.00 |
| Januaury, 2020 | 1,33,549.00 | 0.00 | 0.00 | 1,85,913.00 | 96,097.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,12,097.00 | 0.00 |
| March, 2020 | 7,03,510.00 | 0.00 | 0.00 | 1,60,832.00 | 0.00 |
| Total | 22,52,073.00 | 0.00 | 0.00 | 22,40,677.95 | 1,19,537.00 |
| 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 |