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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:-MAHUA GUNDE |
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| Opening Balance | 7,97,512.00 | ||||
| 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 | 17,340.00 | 0.00 |
| August, 2020 | 1,24,500.00 | 0.00 | 0.00 | 5,59,296.00 | 72,648.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| October, 2020 | 6,36,440.00 | 0.00 | 0.00 | 4,38,817.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| December, 2020 | 45,262.00 | 0.00 | 0.00 | 3,01,197.00 | 10,490.00 |
| 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 | 10,30,100.00 | 0.00 | 0.00 | 5,14,941.00 | 1,550.00 |
| Total | 18,36,302.00 | 0.00 | 0.00 | 18,68,141.00 | 84,688.00 |
| 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 |