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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:-pakariya t .amariya |
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| Opening Balance | 2,96,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2019 | 2,518.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| June, 2019 | 3,78,542.00 | 0.00 | 0.00 | 1,75,472.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,558.00 | 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 | 71,860.00 | 0.00 | 0.00 | 1,26,194.00 | 0.00 |
| November, 2019 | 3,80,946.00 | 0.00 | 0.00 | 29,000.00 | 16,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| Januaury, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,14,012.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,542.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,80,775.00 | 84,350.00 |
| Total | 15,33,866.00 | 0.00 | 0.00 | 13,06,103.00 | 1,00,850.00 |
| 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 |