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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:-NAVDIA DHANESH |
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| Opening Balance | 2,39,630.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,69,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,36,928.00 | 0.00 |
| June, 2019 | 3,920.00 | 0.00 | 0.00 | 2,14,922.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 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 | 4,58,555.00 | 3,75,911.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,58,555.00 | 82,644.00 |
| December, 2019 | 13,82,550.00 | 0.00 | 0.00 | 9,04,579.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,85,970.00 | 0.00 |
| 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 | 24,55,849.00 | 0.00 | 0.00 | 27,67,509.00 | 4,58,555.00 |
| 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 |