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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:-BARSI BALEY URF BARSIA |
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| Opening Balance | 3,77,803.00 | ||||
| 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 | 61,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,311.00 | 0.00 |
| September, 2020 | 12,452.00 | 0.00 | 0.00 | 75,231.00 | 66,931.00 |
| October, 2020 | 3,52,810.00 | 0.00 | 0.00 | 2,41,019.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,300.00 | 5,000.00 |
| December, 2020 | 3,46,116.00 | 0.00 | 0.00 | 4,09,740.00 | 6,881.00 |
| 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 | 6,98,018.00 | 0.00 | 0.00 | 71,814.00 | 85,885.00 |
| Total | 14,09,396.00 | 0.00 | 0.00 | 11,06,725.00 | 1,64,697.00 |
| 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 |