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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:-DAGA |
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| Opening Balance | 6,35,736.00 | ||||
| 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 | 8,97,520.00 | 0.00 | 0.00 | 1,47,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,114.00 | 0.00 |
| October, 2020 | 15,00,000.00 | 0.00 | 0.00 | 5,41,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,01,842.00 | 42,312.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,919.00 | 1,12,334.00 |
| 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 | 10,96,030.00 | 0.00 | 0.00 | 4,32,820.00 | 2,63,663.00 |
| Total | 34,93,550.00 | 0.00 | 0.00 | 17,09,545.00 | 4,18,309.00 |
| 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 |