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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:-PURANPUR,Village Panchayat & Equivalent:-dayalpur |
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| Opening Balance | 10,23,531.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,56,332.00 | 0.00 |
| August, 2020 | 7,30,000.00 | 0.00 | 0.00 | 3,14,756.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,316.00 | 0.00 |
| October, 2020 | 3,16,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,65,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,246.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,34,801.00 | 57,113.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,55,149.00 | 12,060.00 |
| Total | 13,46,464.00 | 0.00 | 0.00 | 16,41,320.00 | 69,173.00 |
| 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 |