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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:-HARIPUR KALAN |
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| Opening Balance | 5,80,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,062.00 | 0.00 | 0.00 | 77,429.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,13,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,03,828.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,785.00 | 0.00 |
| November, 2019 | 9,05,499.00 | 0.00 | 0.00 | 79,683.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,285.00 | 0.00 |
| Januaury, 2020 | 1,25,420.00 | 0.00 | 0.00 | 1,44,329.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,226.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,59,939.00 | 0.00 |
| Total | 14,47,859.00 | 0.00 | 0.00 | 12,70,504.00 | 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 |