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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:-TANDOLA |
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| Opening Balance | 43,02,094.75 | ||||
| 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 | 1,70,745.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,631.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,168.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,429.00 | 1,99,866.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,04,923.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,93,221.00 | 66,186.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,01,001.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 5,83,931.00 | 4,96,245.00 |
| Total | 20,00,000.00 | 0.00 | 0.00 | 28,24,049.00 | 7,62,297.00 |
| 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 |