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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:-AAMDAR |
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| Opening Balance | 1,05,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,373.00 | 0.00 |
| June, 2019 | 1,106.00 | 0.00 | 0.00 | 6,826.00 | 0.00 |
| July, 2019 | 10,21,614.00 | 0.00 | 0.00 | 1,708.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,25,932.00 | 1,34,177.00 |
| Januaury, 2020 | 5,89,898.00 | 0.00 | 0.00 | 1,46,501.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 88,415.00 | 0.00 |
| March, 2020 | 12,00,000.00 | 0.00 | 0.00 | 11,28,614.00 | 0.00 |
| Total | 28,12,618.00 | 0.00 | 0.00 | 22,09,369.00 | 1,34,177.00 |
| 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 |