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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:-JAMUNIYA J. JAGATPUR |
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| Opening Balance | 11,26,631.20 | ||||
| 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 | 24,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,52,311.00 | 1,20,915.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,50,000.00 | 0.00 | 0.00 | 5,85,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,198.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,749.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,29,000.00 | 0.00 | 0.00 | 4,36,494.00 | 42,310.00 |
| Total | 67,79,000.00 | 0.00 | 0.00 | 17,29,532.00 | 1,63,225.00 |
| 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 |