eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-BISALPUR,Village Panchayat & Equivalent:-PATNIYA |
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Opening Balance | 2,70,054.63 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 47,340.00 | 0.00 |
October, 2020 | 2,98,514.00 | 0.00 | 0.00 | 83,658.50 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,913.23 | 0.00 |
December, 2020 | 29,51,718.00 | 0.00 | 0.00 | 4,66,816.11 | 86,637.00 |
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 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
Total | 32,50,232.00 | 0.00 | 0.00 | 8,48,427.84 | 86,637.00 |
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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 |