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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:-BILSANDA,Village Panchayat & Equivalent:-DHAN GAWAN |
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| Opening Balance | 26,73,428.00 | ||||
| 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 | 7,65,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,858.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,832.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,38,849.00 | 1,73,032.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,373.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,94,516.00 | 7,600.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 3,17,233.00 | 1,08,482.00 |
| Total | 10,15,000.00 | 0.00 | 0.00 | 17,49,661.00 | 2,89,114.00 |
| 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 |