|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-BISALPUR,Village Panchayat & Equivalent:-RURIYA |
|||||
| Opening Balance | 8,41,499.75 | ||||
| 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 | 1,16,249.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| September, 2020 | 1,85,721.00 | 0.00 | 0.00 | 81,838.00 | 0.00 |
| October, 2020 | 2,15,092.00 | 0.00 | 0.00 | 8,28,078.00 | 0.00 |
| November, 2020 | 7,44,696.00 | 0.00 | 0.00 | 45,380.00 | 0.00 |
| December, 2020 | 13,46,184.00 | 0.00 | 0.00 | 18,25,795.00 | 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 | 2,87,556.00 | 0.00 | 0.00 | 1,31,829.00 | 97,660.00 |
| Total | 28,95,498.00 | 0.00 | 0.00 | 29,98,370.00 | 97,660.00 |
| 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 |