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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:-BHADERA |
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| Opening Balance | 9,65,110.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,000.00 | 0.00 | 0.00 | 18,749.00 | 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 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,792.00 | 0.00 |
| September, 2020 | 3,23,470.00 | 0.00 | 0.00 | 2,50,035.00 | 0.00 |
| October, 2020 | 2,37,886.00 | 0.00 | 0.00 | 2,11,623.00 | 0.00 |
| November, 2020 | 86,111.00 | 0.00 | 0.00 | 5,39,317.00 | 0.00 |
| December, 2020 | 1,34,838.00 | 0.00 | 0.00 | 2,46,619.00 | 0.00 |
| 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 | 13,87,990.00 | 0.00 | 0.00 | 10,06,264.00 | 4,76,230.00 |
| Total | 23,00,295.00 | 0.00 | 0.00 | 25,21,399.00 | 4,76,230.00 |
| 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 |