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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:-CHATHIA SEWARAM |
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| Opening Balance | 10,74,040.25 | ||||
| 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 | 1,35,000.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| August, 2020 | 1,84,625.00 | 0.00 | 0.00 | 1,85,227.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,592.00 | 0.00 |
| October, 2020 | 1,85,027.00 | 0.00 | 0.00 | 1,23,460.00 | 0.00 |
| November, 2020 | 66,977.00 | 0.00 | 0.00 | 5,69,283.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,38,705.00 | 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 | 2,64,754.00 | 0.00 | 0.00 | 3,04,418.00 | 0.00 |
| Total | 8,36,383.00 | 0.00 | 0.00 | 16,83,025.00 | 0.00 |
| 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 |