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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:-GABHIA SAHRAI |
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| Opening Balance | 16,77,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,59,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,483.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,513.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,01,150.00 | 0.00 | 0.00 | 2,95,707.00 | 0.00 |
| November, 2019 | 10,59,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,92,556.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,55,149.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,79,313.00 | 0.00 |
| Total | 23,34,755.00 | 0.00 | 0.00 | 22,56,871.00 | 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 |