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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:-ROHANIA |
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| Opening Balance | 29,61,790.88 | ||||
| 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 | 50,00,000.00 | 0.00 | 0.00 | 5,12,230.00 | 2,91,515.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| October, 2020 | 25,00,000.00 | 0.00 | 0.00 | 81,560.00 | 4,280.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,69,703.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,900.00 | 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 | 0.00 | 0.00 | 0.00 | 2,02,034.00 | 2,02,034.00 |
| Total | 75,00,000.00 | 0.00 | 0.00 | 13,51,647.00 | 4,97,829.00 |
| 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 |