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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:-FIRSA CHURRA |
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| Opening Balance | 6,37,317.00 | ||||
| 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 | 1,69,110.00 | 1,69,110.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,32,870.00 | 0.00 |
| October, 2020 | 13,50,637.00 | 0.00 | 0.00 | 4,13,286.00 | 2,81,996.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,39,365.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 9,23,983.00 | 1,90,254.00 |
| 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 | 5,50,000.00 | 0.00 | 0.00 | 5,56,137.00 | 25,110.00 |
| Total | 27,00,637.00 | 0.00 | 0.00 | 30,34,751.00 | 6,66,470.00 |
| 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 |