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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:-LALAURIKHERA,Village Panchayat & Equivalent:-kataiya islam |
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| Opening Balance | 3,20,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,062.00 | 0.00 |
| May, 2019 | 2,873.00 | 0.00 | 0.00 | 53,356.00 | 0.00 |
| June, 2019 | 4,14,440.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,804.00 | 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 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,665.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,86,879.00 | 0.00 |
| February, 2020 | 4,93,075.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2020 | 16,182.00 | 0.00 | 0.00 | 4,57,721.00 | 0.00 |
| Total | 9,26,570.00 | 0.00 | 0.00 | 10,67,787.00 | 0.00 |
| 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 |