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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:-KHANKA UCHASIA |
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| Opening Balance | 5,54,968.45 | ||||
| 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 | 7,30,000.00 | 0.00 | 0.00 | 49,741.00 | 0.00 |
| August, 2020 | 2,50,590.00 | 0.00 | 0.00 | 3,80,482.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,666.00 | 0.00 |
| October, 2020 | 2,51,135.00 | 0.00 | 0.00 | 1,42,247.00 | 0.00 |
| November, 2020 | 90,907.00 | 0.00 | 0.00 | 3,52,003.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,591.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| March, 2021 | 15,12,750.00 | 0.00 | 0.00 | 9,26,952.00 | 4,76,230.00 |
| Total | 28,35,382.00 | 0.00 | 0.00 | 22,21,962.00 | 4,76,230.00 |
| 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 |