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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:-BHAIRO KALAN |
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| Opening Balance | 16,27,998.00 | ||||
| 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 | 32,502.00 | 0.00 |
| August, 2020 | 9,42,295.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,414.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,29,940.00 | 0.00 |
| December, 2020 | 10,48,900.00 | 0.00 | 0.00 | 8,95,429.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,00,000.00 | 0.00 | 0.00 | 8,31,011.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,12,172.00 | 1,25,832.00 |
| Total | 26,91,195.00 | 0.00 | 0.00 | 34,39,748.00 | 1,25,832.00 |
| 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 |