|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-BISALPUR,Village Panchayat & Equivalent:-GAJRAULA |
|||||
| Opening Balance | 28,77,413.50 | ||||
| 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 | 14,00,000.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| August, 2020 | 8,44,052.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,288.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,98,002.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,24,699.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,196.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 4,17,780.00 | 85,992.00 |
| Total | 26,94,052.00 | 0.00 | 0.00 | 23,36,965.00 | 85,992.00 |
| 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 |