|
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:-KHARAGPUR KALAN |
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| Opening Balance | 2,53,912.50 | ||||
| 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 | 2,70,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 4,79,774.00 | 0.00 | 0.00 | 1,94,394.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,322.00 | 0.00 |
| October, 2020 | 4,77,048.00 | 0.00 | 0.00 | 5,66,285.00 | 0.00 |
| November, 2020 | 45,040.00 | 0.00 | 0.00 | 2,01,159.00 | 0.00 |
| December, 2020 | 45,040.00 | 0.00 | 0.00 | 2,79,189.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,040.00 | 0.00 | 0.00 | 43,167.00 | 0.00 |
| March, 2021 | 3,04,564.00 | 0.00 | 0.00 | 1,02,984.00 | 0.00 |
| Total | 16,66,506.00 | 0.00 | 0.00 | 14,88,500.00 | 0.00 |
| 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 |