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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-BARKHERA,Village Panchayat & Equivalent:-makrandpur roshan singh |
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| Opening Balance | 98,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 944.00 | 0.00 | 0.00 | 56,585.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,208.00 | 0.00 |
| June, 2019 | 3,45,508.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2019 | 676.00 | 0.00 | 0.00 | 2,20,577.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 65,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,46,618.00 | 0.00 | 0.00 | 5,15,039.00 | 2,12,757.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,26,346.00 | 0.00 |
| Januaury, 2020 | 7,00,000.00 | 0.00 | 0.00 | 94,797.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| Total | 14,59,335.00 | 0.00 | 0.00 | 11,13,920.00 | 2,12,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |