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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 NO21 URF DHAKKACHAT |
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| Opening Balance | 47,37,176.00 | ||||
| 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 | 10,32,963.00 | 2,730.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,97,759.00 | 1,65,818.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,26,572.00 | 6,04,732.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,54,569.00 | 1,99,866.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,48,453.00 | 13,850.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,44,386.00 | 1,64,378.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 12,17,838.00 | 5,58,322.00 |
| Total | 10,00,000.00 | 0.00 | 0.00 | 50,32,290.00 | 17,09,696.00 |
| 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 |