|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-PURANPUR,Village Panchayat & Equivalent:-PIPRIA JAIBHADRA |
|||||
| Opening Balance | 55,00,610.00 | ||||
| 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 | 3,97,982.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,05,902.00 | 81,192.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,762.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,41,058.00 | 2,24,058.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,73,771.00 | 6,04,972.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,96,874.00 | 3,44,937.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,60,513.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 29,24,862.00 | 12,55,159.00 |
| 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 |