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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:-bandar bhoj |
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| Opening Balance | 3,97,313.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,782.00 | 0.00 |
| September, 2020 | 2,54,215.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
| October, 2020 | 14,52,415.00 | 0.00 | 0.00 | 5,30,744.00 | 960.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,878.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,26,456.00 | 1,57,098.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,198.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,242.00 | 0.00 |
| Total | 17,06,630.00 | 0.00 | 0.00 | 13,73,320.00 | 1,58,058.00 |
| 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 |