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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:-PURANPUR,Village Panchayat & Equivalent:-ABHAIPUR MADHOPUR |
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| Opening Balance | 14,78,705.50 | ||||
| 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 | 34,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,474.00 | 0.00 |
| October, 2020 | 5,92,000.00 | 0.00 | 0.00 | 5,78,184.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,168.00 | 81,774.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,943.00 | 62,079.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,176.00 | 0.00 |
| March, 2021 | 5,48,000.00 | 0.00 | 0.00 | 5,74,233.00 | 2,56,734.00 |
| Total | 11,40,000.00 | 0.00 | 0.00 | 16,38,958.00 | 4,00,587.00 |
| 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 |