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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-BILSANDA,Village Panchayat & Equivalent:-bhgautipur |
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| Opening Balance | 15,31,854.00 | ||||
| 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 | 3,85,000.00 | 0.00 | 0.00 | 82,883.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,116.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,532.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,808.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,31,501.00 | 36,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 5,10,613.00 | 0.00 |
| Total | 8,85,000.00 | 0.00 | 0.00 | 14,14,453.00 | 36,500.00 |
| Back | |||||
| 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 |