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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:-KESARPUR KALAN |
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| Opening Balance | 64,04,881.00 | ||||
| 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 | 8,11,042.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,34,490.00 | 2,805.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,80,499.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,619.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,22,644.00 | 2,44,666.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,983.00 | 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 | 20,00,000.00 | 0.00 | 0.00 | 18,20,926.00 | 3,78,122.00 |
| Total | 30,00,000.00 | 0.00 | 0.00 | 61,78,203.00 | 6,25,593.00 |
| 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 |