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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:-PARASI URF PARASIA |
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| Opening Balance | 6,22,864.00 | ||||
| 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 | 3,280.00 | 0.00 |
| August, 2020 | 1,59,260.00 | 0.00 | 0.00 | 1,58,328.00 | 0.00 |
| September, 2020 | 2,48,520.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| October, 2020 | 2,84,159.00 | 0.00 | 0.00 | 3,25,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 4,54,777.00 | 0.00 | 0.00 | 7,67,384.00 | 50,980.00 |
| 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 | 5,83,869.00 | 0.00 | 0.00 | 11,460.00 | 11,460.00 |
| Total | 17,30,585.00 | 0.00 | 0.00 | 12,75,522.00 | 62,440.00 |
| 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 |