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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:-BISALPUR,Village Panchayat & Equivalent:-AHIRWARA MUST. |
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| Opening Balance | 3,41,671.50 | ||||
| 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 | 42,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,224.00 | 0.00 |
| September, 2020 | 4,85,210.00 | 0.00 | 0.00 | 1,53,645.00 | 0.00 |
| October, 2020 | 76,623.00 | 0.00 | 0.00 | 2,78,571.00 | 0.00 |
| November, 2020 | 33,923.00 | 0.00 | 0.00 | 1,67,881.00 | 0.00 |
| December, 2020 | 2,02,651.00 | 0.00 | 0.00 | 1,95,761.00 | 9,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,18,455.00 | 0.00 | 0.00 | 1,60,092.00 | 0.00 |
| March, 2021 | 4,98,941.00 | 0.00 | 0.00 | 1,51,126.00 | 54,500.00 |
| Total | 15,15,803.00 | 0.00 | 0.00 | 12,43,860.00 | 64,100.00 |
| 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 |