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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:-PURANPUR DEHAT |
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| Opening Balance | 63,14,776.24 | ||||
| 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 | 3,66,68,118.00 | 0.00 | 0.00 | 21,08,081.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,21,730.00 | 20,26,630.00 |
| October, 2020 | 17,28,767.00 | 0.00 | 0.00 | 3,28,02,720.00 | 5,000.00 |
| November, 2020 | 8,22,112.00 | 0.00 | 0.00 | 22,51,988.00 | 1,98,699.00 |
| December, 2020 | 8,22,112.00 | 0.00 | 0.00 | 24,23,896.00 | 4,84,705.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,33,127.00 | 0.00 | 0.00 | 12,15,172.00 | 2,212.00 |
| March, 2021 | 1,20,62,478.00 | 26,33,127.00 | 0.00 | 23,71,908.00 | 1,04,728.00 |
| Total | 5,47,36,714.00 | 26,33,127.00 | 0.00 | 5,05,95,495.00 | 28,21,974.00 |
| 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 |