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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:-CHAUSAR HARDOPATTI MUST. |
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| Opening Balance | 4,58,598.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2020 | 5,20,247.00 | 0.00 | 0.00 | 3,42,842.00 | 5,600.00 |
| November, 2020 | 2,94,521.00 | 0.00 | 0.00 | 2,80,654.00 | 0.00 |
| December, 2020 | 3,10,467.00 | 0.00 | 0.00 | 5,01,190.00 | 1,36,900.00 |
| 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 | 87,43,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,68,851.00 | 0.00 | 0.00 | 11,42,766.00 | 1,42,500.00 |
| 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 |