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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:-GULARIA BHOOPSINGH |
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| Opening Balance | 13,49,733.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,24,519.00 | 0.00 |
| September, 2020 | 10,85,593.00 | 0.00 | 0.00 | 1,82,787.00 | 0.00 |
| October, 2020 | 10,85,593.00 | 0.00 | 0.00 | 9,41,110.00 | 0.00 |
| November, 2020 | 15,48,500.00 | 0.00 | 0.00 | 8,99,394.00 | 98,080.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,12,039.00 | 2,02,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,750.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,70,968.00 | 0.00 |
| Total | 37,19,686.00 | 0.00 | 0.00 | 30,66,567.00 | 3,00,480.00 |
| 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 |