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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:-GRANT NO1URF BANGANJ |
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| Opening Balance | 35,24,927.00 | ||||
| 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 | 1,07,201.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,782.00 | 22,307.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,543.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,84,911.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,629.00 | 68,501.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,00,000.00 | 0.00 | 0.00 | 1,52,827.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 98,330.00 | 36,430.00 |
| Total | 25,00,000.00 | 0.00 | 0.00 | 11,05,223.00 | 1,27,238.00 |
| 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 |