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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:-PURANPUR DEHAT |
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| Opening Balance | 6,31,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,06,47,673.00 | 0.00 | 0.00 | 7,37,954.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,77,662.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 1,26,60,326.00 | 0.00 | 0.00 | 4,96,822.00 | 4,96,822.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 52,72,351.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,81,894.00 | 0.00 |
| February, 2020 | 1,20,223.00 | 0.00 | 0.00 | 22,71,348.76 | 8,918.00 |
| March, 2020 | 47,43,332.00 | 0.00 | 0.00 | 30,55,963.00 | 0.00 |
| Total | 2,81,71,554.00 | 0.00 | 0.00 | 2,29,93,994.76 | 5,05,740.00 |
| 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 |