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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:-RICHHOLA GHASI MUST. |
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| Opening Balance | 14,42,516.00 | ||||
| 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 | 18,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,660.00 | 0.00 |
| September, 2020 | 6,47,446.00 | 0.00 | 0.00 | 2,66,186.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,30,673.51 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,842.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,41,231.00 | 91,556.00 |
| 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 | 23,15,810.00 | 0.00 | 0.00 | 93,997.41 | 0.00 |
| Total | 50,63,256.00 | 0.00 | 0.00 | 18,02,590.22 | 91,556.00 |
| 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 |