eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT |
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Opening Balance | 30,17,36,616.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,47,322.00 | 0.00 | 0.00 | 46,18,893.00 | 0.00 |
May, 2020 | 3,76,363.00 | 0.00 | 0.00 | 39,78,581.00 | 0.00 |
June, 2020 | 20,65,367.00 | 0.00 | 0.00 | 36,06,195.00 | 0.00 |
July, 2020 | 45,39,487.00 | 0.00 | 0.00 | 30,15,235.00 | 0.00 |
August, 2020 | 9,94,81,166.00 | 0.00 | 0.00 | 27,36,078.00 | 0.00 |
September, 2020 | 20,53,698.00 | 0.00 | 0.00 | 99,19,448.00 | 0.00 |
October, 2020 | 19,75,36,886.00 | 0.00 | 0.00 | 1,11,19,350.00 | 0.00 |
November, 2020 | 1,18,09,078.00 | 0.00 | 0.00 | 1,36,13,943.00 | 0.00 |
December, 2020 | 88,37,798.00 | 0.00 | 0.00 | 29,85,975.00 | 0.00 |
Januaury, 2021 | 24,77,87,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,92,84,447.00 | 0.00 | 0.00 | 6,96,64,688.00 | 0.00 |
Total | 76,51,19,022.00 | 0.00 | 0.00 | 12,52,58,386.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |