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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:-LODHIPUR |
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| Opening Balance | 3,71,201.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,483.20 | 0.00 |
| May, 2020 | 1,730.00 | 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 | 35,514.00 | 0.00 |
| August, 2020 | 10,38,352.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,38,317.00 | 0.00 |
| October, 2020 | 1,85,756.00 | 0.00 | 0.00 | 4,86,750.00 | 0.00 |
| November, 2020 | 99,662.00 | 0.00 | 0.00 | 2,47,913.00 | 0.00 |
| December, 2020 | 92,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,34,667.00 | 0.00 | 0.00 | 1,89,046.00 | 0.00 |
| March, 2021 | 8,13,782.00 | 0.00 | 0.00 | 3,26,320.00 | 96,597.00 |
| Total | 27,66,827.00 | 0.00 | 0.00 | 21,75,468.20 | 96,597.00 |
| 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 |