eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-BISALPUR,Village Panchayat & Equivalent:-karmapur maafi |
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Opening Balance | 3,07,201.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,40,000.00 | 0.00 | 0.00 | 44,894.00 | 0.00 |
August, 2020 | 1,32,408.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 74,549.00 | 0.00 |
October, 2020 | 1,32,696.00 | 0.00 | 0.00 | 55,898.00 | 0.00 |
November, 2020 | 48,033.00 | 0.00 | 0.00 | 3,26,078.00 | 0.00 |
December, 2020 | 28,079.00 | 0.00 | 0.00 | 1,39,156.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,07,268.00 | 0.00 | 0.00 | 2,28,374.00 | 0.00 |
Total | 8,88,484.00 | 0.00 | 0.00 | 9,16,269.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |