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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:-BALRAMPUR J.RANMUSTPUR |
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| Opening Balance | 17,68,158.00 | ||||
| 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 | 2,81,920.00 | 72,544.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 5,300.00 |
| September, 2020 | 4,32,196.00 | 0.00 | 0.00 | 2,12,924.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,93,175.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 5,48,000.00 | 0.00 | 0.00 | 5,77,275.00 | 2,26,518.00 |
| Total | 14,80,196.00 | 0.00 | 0.00 | 15,36,644.00 | 3,04,362.00 |
| 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 |