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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:-SIMRA T. MAHARAJPUR |
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| Opening Balance | 4,28,120.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 5,033.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 7,49,563.00 | 0.00 | 0.00 | 3,284.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 45,000.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,90,960.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2020 | 810.00 | 0.00 | 0.00 | 4,71,284.00 | 0.00 |
| March, 2020 | 2,05,012.00 | 0.00 | 0.00 | 2,26,822.00 | 0.00 |
| Total | 20,51,378.00 | 0.00 | 0.00 | 7,88,890.00 | 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 |