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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:-JETHAPUR KHURD |
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| Opening Balance | 15,48,945.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 5,77,991.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,438.00 | 62,804.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,30,546.00 | 0.00 |
| November, 2020 | 3,11,000.00 | 0.00 | 0.00 | 2,06,434.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,95,316.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,103.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 6,06,170.00 | 42,790.00 |
| Total | 24,61,000.00 | 0.00 | 0.00 | 24,60,458.00 | 1,05,594.00 |
| 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 |