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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:-bagar |
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| Opening Balance | 11,58,300.00 | ||||
| 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 | 1,07,484.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| September, 2020 | 3,84,978.00 | 0.00 | 0.00 | 74,731.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,273.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,40,124.00 | 0.00 |
| December, 2020 | 8,90,975.00 | 0.00 | 0.00 | 2,60,513.00 | 2,35,783.00 |
| 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 | 6,31,930.00 | 3,28,479.00 |
| Total | 12,75,953.00 | 0.00 | 0.00 | 17,88,905.00 | 5,64,262.00 |
| 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 |