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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:-NEHROSA |
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| Opening Balance | 3,18,929.00 | ||||
| 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 | 15,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 94,652.00 | 0.00 | 0.00 | 3,92,181.00 | 0.00 |
| October, 2020 | 29,67,620.00 | 0.00 | 0.00 | 3,06,838.00 | 0.00 |
| November, 2020 | 20,00,000.00 | 0.00 | 0.00 | 1,03,645.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,66,858.00 | 57,874.00 |
| 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 | 60,000.00 | 0.00 | 0.00 | 9,60,119.00 | 1,55,736.00 |
| Total | 51,22,272.00 | 0.00 | 0.00 | 21,45,421.00 | 2,13,610.00 |
| 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 |