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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:-DHAKIA KESHARPUR |
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| Opening Balance | 11,93,498.00 | ||||
| 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 | 1,18,544.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,21,013.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,332.00 | 12,112.00 |
| September, 2020 | 5,85,419.00 | 0.00 | 0.00 | 76,019.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,84,459.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,74,901.00 | 1,42,777.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,742.00 | 99,484.00 |
| March, 2021 | 5,48,000.00 | 0.00 | 0.00 | 4,49,436.00 | 0.00 |
| Total | 21,33,419.00 | 0.00 | 0.00 | 22,51,946.00 | 2,54,373.00 |
| 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 |