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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:-GABHIA SAHRAI |
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| Opening Balance | 17,55,393.00 | ||||
| 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 | 26,767.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,736.00 | 3,015.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,11,376.00 | 0.00 |
| October, 2020 | 8,80,000.00 | 0.00 | 0.00 | 4,02,481.00 | 0.00 |
| November, 2020 | 2,85,052.00 | 0.00 | 0.00 | 2,41,379.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| March, 2021 | 4,52,514.00 | 0.00 | 0.00 | 5,22,967.00 | 9,072.00 |
| Total | 16,17,566.00 | 0.00 | 0.00 | 17,31,146.00 | 12,087.00 |
| 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 |