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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 MAKRANDPUR |
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| Opening Balance | 31,05,100.00 | ||||
| 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 | 59,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,23,974.00 | 0.00 |
| September, 2020 | 9,50,000.00 | 0.00 | 0.00 | 2,20,240.00 | 4,520.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,75,370.00 | 32,194.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,248.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,40,513.00 | 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 | 5,48,000.00 | 0.00 | 0.00 | 6,97,665.00 | 20,366.00 |
| Total | 14,98,000.00 | 0.00 | 0.00 | 23,17,290.00 | 57,080.00 |
| 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 |