eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-BILSANDA,Village Panchayat & Equivalent:-PASGAWAN |
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Opening Balance | 41,84,222.00 | ||||
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 | 40,00,000.00 | 0.00 | 0.00 | 8,66,392.00 | 5,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,793.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,94,957.00 | 2,266.00 |
October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,06,540.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,33,140.00 | 10,000.00 |
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 | 6,58,420.00 | 0.00 | 0.00 | 33,04,887.00 | 8,12,933.00 |
Total | 56,58,420.00 | 0.00 | 0.00 | 80,20,709.00 | 8,30,199.00 |
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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 |