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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:-SITARGANJ NAVDIA MUST. |
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| Opening Balance | 19,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,16,366.00 | 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 | 62,555.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| September, 2020 | 1,98,529.00 | 0.00 | 0.00 | 3,60,326.00 | 0.00 |
| October, 2020 | 4,85,627.00 | 0.00 | 0.00 | 4,63,161.00 | 29,102.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,528.00 | 0.00 |
| December, 2020 | 3,80,410.00 | 0.00 | 0.00 | 3,74,945.00 | 1,01,061.00 |
| 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 | 12,15,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,59,220.00 | 0.00 | 0.00 | 15,23,260.00 | 1,30,163.00 |
| 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 |