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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:-GAURA |
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| Opening Balance | 4,24,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,07,814.00 | 0.00 | 0.00 | 2,94,505.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,297.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,160.00 | 0.00 | 0.00 | 0.00 | 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 | 9,974.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,55,476.00 | 0.00 |
| Januaury, 2020 | 2,57,420.00 | 0.00 | 0.00 | 2,70,248.00 | 0.00 |
| February, 2020 | 11,50,420.00 | 0.00 | 0.00 | 6,45,442.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,98,196.00 | 0.00 |
| Total | 25,19,814.00 | 0.00 | 0.00 | 23,47,138.00 | 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 |