|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-BISALPUR,Village Panchayat & Equivalent:-LUHICHHA |
|||||
| Opening Balance | 16,45,019.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,416.00 | 0.00 | 0.00 | 5,00,889.00 | 5,00,889.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,20,760.00 | 0.00 |
| July, 2020 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,34,929.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,873.00 | 0.00 |
| October, 2020 | 4,58,945.00 | 0.00 | 0.00 | 2,25,331.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,572.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,47,241.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,221.00 | 0.00 |
| March, 2021 | 19,70,444.00 | 0.00 | 0.00 | 13,30,874.00 | 5,69,670.00 |
| Total | 34,98,734.00 | 0.00 | 0.00 | 36,09,921.00 | 10,70,559.00 |
| 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 |