|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-PURANPUR,Village Panchayat & Equivalent:-TAKIA DINARPUR |
|||||
| Opening Balance | 12,49,412.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,585.00 | 0.00 | 0.00 | 2,54,256.60 | 0.00 |
| May, 2020 | 8,861.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 6,05,491.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,96,589.00 | 1,11,405.00 |
| October, 2020 | 1,07,054.00 | 0.00 | 0.00 | 1,52,898.00 | 14,999.00 |
| November, 2020 | 61,204.00 | 0.00 | 0.00 | 3,87,655.00 | 0.00 |
| December, 2020 | 56,945.00 | 0.00 | 0.00 | 99,882.00 | 0.00 |
| Januaury, 2021 | 53,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,15,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,21,942.00 | 7,236.00 | 0.00 | 18,366.00 | 0.00 |
| Total | 18,19,273.00 | 7,236.00 | 0.00 | 14,85,146.60 | 1,26,404.00 |
| 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 |