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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:-RURIYA |
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| Opening Balance | 9,52,942.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,92,040.00 | 0.00 | 0.00 | 11,026.00 | 0.00 |
| May, 2019 | 17,018.00 | 0.00 | 0.00 | 26,283.00 | 0.00 |
| June, 2019 | 8,17,947.00 | 0.00 | 0.00 | 29,945.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,545.00 | 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 | 1,71,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,17,868.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,154.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,32,745.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,69,134.00 | 0.00 |
| March, 2020 | 2,82,552.00 | 0.00 | 0.00 | 6,61,584.00 | 0.00 |
| Total | 26,98,463.00 | 0.00 | 0.00 | 28,09,906.00 | 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 |