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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:-SEHARMAU UTTARI |
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| Opening Balance | 41,95,605.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,367.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,272.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,022.00 | 0.00 |
| November, 2020 | 9,30,850.00 | 0.00 | 0.00 | 7,81,913.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,42,208.00 | 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 | 4,22,515.00 | 0.00 | 0.00 | 3,02,376.00 | 96,258.00 |
| Total | 13,53,365.00 | 0.00 | 0.00 | 22,67,158.00 | 96,258.00 |
| 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 |