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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:-MATHNA JABTI |
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| Opening Balance | 16,84,057.50 | ||||
| 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 | 1,80,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| September, 2020 | 19,35,407.00 | 0.00 | 0.00 | 7,41,623.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,15,579.00 | 7,71,336.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,21,976.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 11,49,771.00 | 0.00 |
| 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 | 13,00,000.00 | 0.00 | 0.00 | 8,86,129.00 | 1,69,256.00 |
| Total | 37,35,407.00 | 0.00 | 0.00 | 46,09,968.00 | 9,40,592.00 |
| 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 |