|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-PURANPUR,Village Panchayat & Equivalent:-GRANT NO1URF BANGANJ |
|||||
| Opening Balance | 41,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,44,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,71,699.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,061.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 96,828.00 | 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 | 1,60,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,44,638.00 | 0.00 | 0.00 | 5,27,230.00 | 5,824.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,40,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,594.00 | 14,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,49,711.00 | 0.00 | 0.00 | 13,86,192.00 | 19,824.00 |
| 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 |