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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:-RAMNAGAR |
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| Opening Balance | 28,32,628.00 | ||||
| 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 | 1,85,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,03,522.00 | 0.00 |
| October, 2020 | 1,75,520.00 | 0.00 | 0.00 | 4,77,023.00 | 5,226.00 |
| November, 2020 | 17,96,722.00 | 0.00 | 0.00 | 8,74,832.00 | 0.00 |
| December, 2020 | 16,00,000.00 | 0.00 | 0.00 | 15,09,273.00 | 63,100.00 |
| 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 | 6,85,339.00 | 0.00 |
| Total | 35,72,242.00 | 0.00 | 0.00 | 47,05,689.00 | 68,326.00 |
| 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 |