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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:-LALOR GUJRANPUR |
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| Opening Balance | 28,20,377.72 | ||||
| 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 | 60,000.00 | 0.00 |
| August, 2020 | 5,06,019.00 | 0.00 | 0.00 | 85,796.84 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,03,350.63 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,213.05 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,602.75 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,97,700.00 | 10,000.00 |
| 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 | 11,89,400.00 | 0.00 | 0.00 | 5,77,110.48 | 2,28,886.48 |
| Total | 16,95,419.00 | 0.00 | 0.00 | 17,38,773.75 | 2,38,886.48 |
| 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 |