|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-BISALPUR,Village Panchayat & Equivalent:-JASAULI DIWARI |
|||||
| Opening Balance | 41,39,863.60 | ||||
| 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 | 20,00,000.00 | 0.00 | 0.00 | 97,508.00 | 0.00 |
| August, 2020 | 9,58,398.00 | 0.00 | 0.00 | 1,87,122.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,642.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,04,058.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,21,673.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,11,388.00 | 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 | 0.00 | 0.00 | 0.00 | 1,27,163.00 | 9,95,585.00 |
| Total | 29,58,398.00 | 0.00 | 0.00 | 30,04,554.00 | 9,95,585.00 |
| 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 |