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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:-RAGHUNATHPUR |
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| Opening Balance | 4,76,169.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,022.00 | 0.00 | 0.00 | 82,370.00 | 0.00 |
| May, 2020 | 6,429.00 | 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 | 5,48,994.00 | 0.00 | 0.00 | 1,94,364.00 | 1,12,100.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,110.00 | 0.00 |
| October, 2020 | 97,722.00 | 0.00 | 0.00 | 2,21,217.00 | 0.00 |
| November, 2020 | 48,861.00 | 0.00 | 0.00 | 1,14,324.00 | 0.00 |
| December, 2020 | 55,465.00 | 0.00 | 0.00 | 1,64,294.00 | 40,887.00 |
| 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 | 9,32,827.00 | 0.00 | 0.00 | 3,62,450.00 | 1,17,913.00 |
| Total | 18,57,320.00 | 0.00 | 0.00 | 13,78,129.00 | 2,70,900.00 |
| 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 |