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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:-PURANPUR,Village Panchayat & Equivalent:-BAILAHA |
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| Opening Balance | 17,783.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| May, 2019 | 2,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,31,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,435.00 | 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 | 11,252.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 9,41,129.00 | 0.00 | 0.00 | 8,56,571.00 | 9,085.00 |
| February, 2020 | 2,54,622.00 | 0.00 | 0.00 | 39,058.00 | 0.00 |
| March, 2020 | 30,315.00 | 0.00 | 0.00 | 8,700.00 | 7,000.00 |
| Total | 16,72,906.00 | 0.00 | 0.00 | 9,27,469.00 | 16,085.00 |
| 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 |