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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:-SHERPUR KALAN |
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| Opening Balance | 1,26,69,741.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 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 | 1,19,100.00 | 0.00 | 0.00 | 3,86,332.70 | 0.00 |
| August, 2020 | 45,97,800.00 | 0.00 | 0.00 | 15,74,640.00 | 5,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,316.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,95,909.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,59,405.00 | 0.00 |
| December, 2020 | 80,00,000.00 | 0.00 | 0.00 | 38,81,778.00 | 49,621.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,00,000.00 | 0.00 | 0.00 | 25,16,179.00 | 14,39,811.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 60,55,133.00 | 25,43,976.00 |
| Total | 2,27,16,900.00 | 0.00 | 0.00 | 1,93,83,745.80 | 40,38,408.00 |
| 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 |