eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-PILIBHIT
Opening Balance 9,13,84,480.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 20,99,188.00 0.00 0.00 26,76,999.00 0.00
May, 2019 14,69,777.00 0.00 0.00 3,48,26,066.00 0.00
June, 2019 12,64,812.00 0.00 0.00 97,89,249.00 0.00
July, 2019 19,27,307.00 0.00 0.00 1,33,83,323.00 0.00
August, 2019 8,66,941.00 0.00 0.00 31,63,520.00 0.00
September, 2019 15,17,774.00 0.00 0.00 30,87,767.00 0.00
October, 2019 9,07,88,338.00 0.00 0.00 51,04,812.00 0.00
November, 2019 23,18,473.00 0.00 0.00 2,98,025.00 0.00
December, 2019 12,78,698.00 0.00 0.00 45,06,051.00 0.00
Januaury, 2020 29,62,546.00 0.00 0.00 27,24,903.00 0.00
February, 2020 22,23,163.00 0.00 0.00 87,36,006.00 0.00
March, 2020 19,27,27,317.00 0.00 0.00 27,95,477.00 0.00
Total 30,14,44,334.00 0.00 0.00 9,10,92,198.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre