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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:-KHANDEPUR |
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| Opening Balance | 5,23,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,95,031.00 | 0.00 |
| May, 2019 | 4,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,00,268.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 8,43,983.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,725.00 | 0.00 | 0.00 | 2,57,832.00 | 24,816.00 |
| November, 2019 | 17,61,926.00 | 0.00 | 0.00 | 7,03,236.00 | 2,21,838.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,55,290.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,779.00 | 16,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 1,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,028.00 | 4,500.00 |
| Total | 27,68,235.00 | 0.00 | 0.00 | 29,09,879.00 | 2,68,154.00 |
| 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 |