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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:-AKBARGANJ SIMRA |
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| Opening Balance | 2,29,103.50 | ||||
| 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 | 3,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| September, 2020 | 1,95,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,85,432.00 | 0.00 | 0.00 | 3,72,780.00 | 0.00 |
| November, 2020 | 1,97,340.00 | 0.00 | 0.00 | 1,53,523.00 | 0.00 |
| December, 2020 | 4,71,075.00 | 0.00 | 0.00 | 4,43,832.00 | 25,400.00 |
| 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 | 5,35,132.00 | 0.00 | 0.00 | 2,36,170.00 | 1,88,942.00 |
| Total | 17,84,249.00 | 0.00 | 0.00 | 12,55,135.00 | 2,14,342.00 |
| 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 |