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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:-RUDRAPUR |
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| Opening Balance | 4,46,760.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,237.00 | 0.00 | 0.00 | 1,11,830.00 | 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 | 3,12,468.00 | 0.00 | 0.00 | 1,58,739.00 | 27,611.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,759.00 | 0.00 |
| October, 2020 | 86,127.00 | 0.00 | 0.00 | 1,89,239.00 | 0.00 |
| November, 2020 | 31,096.00 | 0.00 | 0.00 | 4,27,561.00 | 0.00 |
| December, 2020 | 63,151.00 | 0.00 | 0.00 | 1,51,896.00 | 0.00 |
| 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 | 3,78,315.00 | 0.00 | 0.00 | 1,49,705.00 | 52,129.00 |
| Total | 10,98,625.00 | 0.00 | 0.00 | 12,32,729.00 | 79,740.00 |
| 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 |