eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-PURANPUR,Village Panchayat & Equivalent:-KHAMRIA PATTI |
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Opening Balance | 73,08,520.00 | ||||
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 | 6,22,655.00 | 0.00 |
September, 2020 | 1,56,670.00 | 0.00 | 0.00 | 64,12,376.00 | 0.00 |
October, 2020 | 1,62,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,51,421.00 | 0.00 | 0.00 | 6,39,690.00 | 0.00 |
December, 2020 | 4,06,180.00 | 0.00 | 0.00 | 7,38,485.00 | 72,487.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,85,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,45,559.00 | 1,63,312.00 | 0.00 | 1,79,916.00 | 0.00 |
Total | 30,08,154.00 | 1,63,312.00 | 0.00 | 85,93,122.00 | 72,487.00 |
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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 |