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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:-CHURRA SAKATPUR |
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| Opening Balance | 3,91,482.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,32,008.00 | 0.00 |
| May, 2019 | 3,978.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2019 | 14,46,100.00 | 0.00 | 0.00 | 88,362.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,03,058.00 | 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 | 4,90,020.00 | 49,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,53,950.00 | 0.00 |
| Januaury, 2020 | 17,20,479.00 | 0.00 | 0.00 | 13,34,950.00 | 70,924.00 |
| February, 2020 | 14,45,962.00 | 0.00 | 0.00 | 6,60,892.00 | 23,384.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,39,314.00 | 0.00 |
| Total | 48,16,519.00 | 0.00 | 0.00 | 38,04,254.00 | 1,43,308.00 |
| 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 |