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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:-SIMRIYA T. AJITPUR BILHA |
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| Opening Balance | 33,23,073.00 | ||||
| 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 | 46,814.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,03,621.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,68,809.00 | 0.00 |
| November, 2020 | 5,98,000.00 | 0.00 | 0.00 | 3,69,618.00 | 0.00 |
| December, 2020 | 9,45,000.00 | 0.00 | 0.00 | 4,13,949.00 | 1,88,348.00 |
| 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 | 12,54,000.00 | 0.00 | 0.00 | 10,78,978.00 | 28,052.00 |
| Total | 27,97,000.00 | 0.00 | 0.00 | 26,86,309.00 | 2,16,400.00 |
| 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 |