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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:-RADHETA MUST. |
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| Opening Balance | 10,51,024.00 | ||||
| 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 | 1,53,122.00 | 3,280.00 |
| August, 2020 | 2,622.00 | 0.00 | 0.00 | 6,64,336.00 | 0.00 |
| September, 2020 | 5,39,107.00 | 0.00 | 0.00 | 4,24,969.00 | 0.00 |
| October, 2020 | 4,61,879.00 | 0.00 | 0.00 | 6,98,808.00 | 0.00 |
| November, 2020 | 6,84,319.00 | 0.00 | 0.00 | 6,36,888.00 | 15,437.00 |
| December, 2020 | 20,92,000.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| 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 | 8,57,607.00 | 0.00 | 0.00 | 9,22,461.00 | 0.00 |
| Total | 46,37,534.00 | 0.00 | 0.00 | 35,18,864.00 | 18,717.00 |
| 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 |