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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:-SUABOJH |
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| Opening Balance | 52,67,400.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,33,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,010.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,11,539.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,75,561.00 | 64,175.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,643.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,25,014.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,46,031.00 | 1,63,027.00 |
| Total | 22,00,000.00 | 0.00 | 0.00 | 35,93,938.00 | 2,27,202.00 |
| 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 |