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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:-SIMRAYA T. GHUNGCHIHAI |
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| Opening Balance | 25,97,792.00 | ||||
| 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 | 24,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,09,335.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,34,075.00 | 0.00 | 0.00 | 1,27,536.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,249.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,80,052.00 | 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 | 6,22,000.00 | 0.00 | 0.00 | 3,55,630.00 | 8,290.00 |
| Total | 11,56,075.00 | 0.00 | 0.00 | 25,36,102.00 | 8,290.00 |
| 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 |