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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:-SABALPUR KHAS |
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| Opening Balance | 12,17,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,919.00 | 0.00 | 0.00 | 83,923.00 | 0.00 |
| May, 2019 | 15,95,460.00 | 0.00 | 0.00 | 5,47,324.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,190.00 | 0.00 | 0.00 | 0.00 | 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 | 3,30,479.00 | 0.00 | 0.00 | 52,553.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,409.00 | 43,122.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,24,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,192.00 | 2,03,692.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,76,876.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,04,447.00 | 0.00 |
| Total | 19,49,048.00 | 0.00 | 0.00 | 24,88,974.00 | 2,46,814.00 |
| 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 |