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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:-JATPURA |
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| Opening Balance | 22,20,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,00,000.00 | 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 | 64,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,28,078.00 | 17,365.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,31,144.00 | 2,84,144.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,49,522.00 | 2,99,072.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,17,901.00 | 3,01,464.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,917.00 | 3,160.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,52,921.00 | 3,09,771.00 |
| Total | 30,00,000.00 | 0.00 | 0.00 | 29,08,903.00 | 12,14,976.00 |
| 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 |