eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-PURANPUR,Village Panchayat & Equivalent:-raajpur ta maharajpur |
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Opening Balance | 9,25,883.00 | ||||
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 | 4,70,812.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,97,932.00 | 0.00 | 0.00 | 2,34,041.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,66,563.00 | 1,77,417.00 |
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 | 20,00,000.00 | 0.00 | 0.00 | 1,63,053.00 | 0.00 |
Total | 26,97,932.00 | 0.00 | 0.00 | 11,64,209.00 | 1,77,417.00 |
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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 |