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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:-SONDHA |
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| Opening Balance | 6,06,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,49,253.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| September, 2020 | 14,84,388.00 | 0.00 | 0.00 | 3,60,615.00 | 2,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,919.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,392.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,97,802.00 | 4,04,140.00 |
| 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 | 0.00 | 0.00 | 0.00 | 6,74,879.00 | 4,28,557.00 |
| Total | 38,84,388.00 | 0.00 | 0.00 | 27,90,710.00 | 8,34,697.00 |
| 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 |