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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:-GHUNGCHIHAI |
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| Opening Balance | 17,23,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,78,653.00 | 0.00 | 0.00 | 6,97,536.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,74,934.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 96,638.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,91,534.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,12,139.00 | 2,94,972.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,95,182.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,59,472.00 | 2,02,606.00 |
| Januaury, 2020 | 20,84,521.00 | 0.00 | 0.00 | 19,13,834.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,94,000.00 | 0.00 | 0.00 | 9,54,337.00 | 0.00 |
| Total | 63,57,174.00 | 0.00 | 0.00 | 69,95,606.00 | 4,97,578.00 |
| 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 |