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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:-PATA BOJHI |
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| Opening Balance | 37,27,635.50 | ||||
| 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 | 25,768.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,02,446.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,196.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,993.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,859.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,425.00 | 0.00 | 0.00 | 4,33,292.00 | 4,200.00 |
| March, 2021 | 1,25,415.00 | 0.00 | 0.00 | 6,97,109.00 | 57,777.00 |
| Total | 6,40,840.00 | 0.00 | 0.00 | 22,62,663.00 | 61,977.00 |
| 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 |