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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:-BAHADURPUR HUKMI |
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| Opening Balance | 3,06,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,00,803.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,161.00 | 0.00 |
| June, 2019 | 1,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,59,843.00 | 0.00 | 0.00 | 28,700.00 | 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 | 90,000.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 6,90,103.00 | 0.00 |
| Januaury, 2020 | 6,00,000.00 | 0.00 | 0.00 | 7,17,133.00 | 93,132.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,55,000.00 | 0.00 | 0.00 | 56,588.00 | 2,09,705.00 |
| Total | 18,66,838.00 | 0.00 | 0.00 | 17,16,488.00 | 3,02,837.00 |
| 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 |