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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:-bhawaniganj |
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| Opening Balance | 1,01,273.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,101.00 | 0.00 | 0.00 | 48,735.00 | 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 | 3,51,530.00 | 0.00 | 0.00 | 53,268.00 | 0.00 |
| September, 2020 | 851.00 | 0.00 | 0.00 | 37,162.00 | 0.00 |
| October, 2020 | 62,910.00 | 0.00 | 0.00 | 75,405.00 | 0.00 |
| November, 2020 | 34,501.00 | 0.00 | 0.00 | 2,43,491.00 | 36,380.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Januaury, 2021 | 64,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,43,695.00 | 0.00 | 0.00 | 3,37,510.00 | 0.00 |
| Total | 9,86,527.00 | 0.00 | 0.00 | 7,95,607.00 | 36,380.00 |
| 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 |