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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:-SULTANPUR |
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| Opening Balance | 69,57,843.00 | ||||
| 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 | 7,00,000.00 | 0.00 | 0.00 | 4,21,727.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,24,074.00 | 0.00 |
| September, 2020 | 30,28,640.00 | 0.00 | 0.00 | 10,61,311.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,22,712.00 | 85,995.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,42,359.00 | 2,45,913.00 |
| 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 | 1,24,302.00 | 0.00 |
| Total | 47,28,640.00 | 0.00 | 0.00 | 33,10,025.00 | 3,31,908.00 |
| 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 |