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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:-NAGRIA KHURD KALAN |
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| Opening Balance | 27,54,971.00 | ||||
| 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 | 22,50,000.00 | 0.00 | 0.00 | 4,32,702.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,17,104.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,347.00 | 0.00 |
| October, 2020 | 6,58,452.00 | 0.00 | 0.00 | 3,62,056.00 | 78,542.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,54,254.00 | 1,10,002.00 |
| 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 | 4,26,584.00 | 0.00 | 0.00 | 4,14,269.00 | 42,000.00 |
| Total | 33,35,036.00 | 0.00 | 0.00 | 27,06,712.00 | 2,30,544.00 |
| 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 |