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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:-DAULATPUR HEERA |
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| Opening Balance | 2,77,828.00 | ||||
| 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 | 99,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,280.00 | 59,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,540.00 | 4,480.00 |
| October, 2020 | 6,98,138.00 | 0.00 | 0.00 | 3,13,235.00 | 0.00 |
| November, 2020 | 1,82,522.00 | 0.00 | 0.00 | 2,43,279.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,700.00 | 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 | 5,42,182.00 | 0.00 | 0.00 | 85,480.00 | 34,500.00 |
| Total | 14,22,842.00 | 0.00 | 0.00 | 10,22,974.00 | 98,780.00 |
| 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 |