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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:-MAINI GULRIA |
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| Opening Balance | 5,35,706.00 | ||||
| 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 | 4,26,392.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 20,00,000.00 | 0.00 | 0.00 | 1,97,631.00 | 0.00 |
| October, 2020 | 7,34,464.00 | 0.00 | 0.00 | 4,49,086.00 | 2,24,063.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,83,669.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,38,978.00 | 1,90,916.00 |
| 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 | 5,38,376.00 | 1,37,949.00 |
| Total | 48,34,464.00 | 0.00 | 0.00 | 27,36,132.00 | 5,52,928.00 |
| 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 |