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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:-MAHADEV MATI |
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| Opening Balance | 19,26,324.00 | ||||
| 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 | 5,24,783.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,110.00 | 3,500.00 |
| October, 2020 | 6,13,846.00 | 0.00 | 0.00 | 6,33,531.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,01,198.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,69,701.00 | 71,223.00 |
| 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 | 27,05,208.00 | 0.00 | 0.00 | 10,09,963.00 | 2,39,299.00 |
| Total | 33,19,054.00 | 0.00 | 0.00 | 30,49,286.00 | 3,14,022.00 |
| 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 |