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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:-PATA BOJHI |
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| Opening Balance | 3,68,216.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| May, 2019 | 3,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,77,532.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 15,73,923.00 | 74,884.00 |
| November, 2019 | 12,77,409.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2019 | 3,59,795.00 | 0.00 | 0.00 | 10,32,075.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,88,984.00 | 7,75,675.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,44,041.00 | 0.00 |
| Total | 34,23,932.00 | 0.00 | 0.00 | 41,12,423.00 | 8,50,559.00 |
| 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 |