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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:-SUKATIA JASKARANPUR |
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| Opening Balance | 10,48,856.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,255.00 | 0.00 |
| May, 2019 | 11,726.00 | 0.00 | 0.00 | 3,24,159.00 | 0.00 |
| June, 2019 | 9,09,464.00 | 0.00 | 0.00 | 11,459.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
| August, 2019 | 9,039.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,53,108.13 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,767.81 | 0.00 |
| March, 2020 | 9,09,377.00 | 0.00 | 0.00 | 12,16,861.62 | 0.00 |
| Total | 18,39,606.00 | 0.00 | 0.00 | 22,37,080.56 | 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 |