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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:-BHIMPUR NAUGAJA |
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| Opening Balance | 2,42,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,990.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| June, 2019 | 5,94,593.00 | 0.00 | 0.00 | 1,27,397.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,061.00 | 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 | 4,10,936.00 | 70,580.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,11,876.00 | 0.00 | 0.00 | 4,32,247.00 | 0.00 |
| Januaury, 2020 | 9,48,189.00 | 0.00 | 0.00 | 3,70,188.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,078.00 | 0.00 |
| Total | 20,57,648.00 | 0.00 | 0.00 | 16,22,047.00 | 70,580.00 |
| 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 |