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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:-SUJNEE |
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| Opening Balance | 7,22,864.40 | ||||
| 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 | 41,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,476.00 | 3,508.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,210.03 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,22,195.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 10,38,800.00 | 4,76,140.00 |
| 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 | 4,21,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,200.00 | 0.00 | 0.00 | 16,15,781.03 | 4,79,648.00 |
| 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 |