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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:-GHURI KHAS |
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| Opening Balance | 23,56,179.00 | ||||
| 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 | 52,191.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,81,289.00 | 1,52,165.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,658.00 | 90,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,96,105.00 | 94,959.00 |
| 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 | 9,774.00 | 4,887.00 |
| Total | 0.00 | 0.00 | 0.00 | 10,02,017.00 | 3,42,011.00 |
| 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 |