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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:-PIPRIYA DULAI |
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| Opening Balance | 8,20,495.75 | ||||
| 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 | 10,00,000.00 | 0.00 | 0.00 | 20,20,833.00 | 5,47,326.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 20,00,000.00 | 0.00 | 0.00 | 2,69,373.00 | 0.00 |
| October, 2020 | 13,22,256.00 | 0.00 | 0.00 | 11,34,479.00 | 0.00 |
| November, 2020 | 11,74,943.00 | 0.00 | 0.00 | 4,48,727.00 | 36,275.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,86,585.00 | 66,033.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,88,239.00 | 80,138.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,45,506.00 | 81,220.00 |
| Total | 54,97,199.00 | 0.00 | 0.00 | 55,00,742.00 | 8,10,992.00 |
| 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 |