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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:-NAVDIA DHANESH |
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| Opening Balance | 3,86,525.79 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,150.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,78,947.00 | 0.00 |
| October, 2020 | 20,00,000.00 | 0.00 | 0.00 | 12,57,812.00 | 6,72,192.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,15,827.00 | 2,24,064.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 7,55,247.00 | 2,24,064.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,954.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,98,978.00 | 1,70,990.00 |
| Total | 35,50,000.00 | 0.00 | 0.00 | 35,57,915.00 | 12,91,310.00 |
| 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 |