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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:-KHANDEPUR |
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| Opening Balance | 6,50,469.00 | ||||
| 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 | 39,060.00 | 3,280.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2020 | 4,36,820.00 | 0.00 | 0.00 | 2,62,663.00 | 0.00 |
| October, 2020 | 3,98,245.00 | 0.00 | 0.00 | 6,07,954.00 | 0.00 |
| November, 2020 | 62,522.00 | 0.00 | 0.00 | 3,60,538.00 | 10,000.00 |
| December, 2020 | 68,242.00 | 0.00 | 0.00 | 88,915.00 | 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 | 7,06,100.00 | 0.00 | 0.00 | 2,85,812.00 | 100.00 |
| Total | 16,71,929.00 | 0.00 | 0.00 | 16,59,742.00 | 13,380.00 |
| 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 |