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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:-BHAINSANA GWALPUR MUST. |
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| Opening Balance | 5,54,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,73,993.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,015.00 | 0.00 |
| June, 2019 | 2,532.00 | 0.00 | 0.00 | 41,956.00 | 0.00 |
| July, 2019 | 6,73,683.00 | 0.00 | 0.00 | 1,96,004.00 | 0.00 |
| August, 2019 | 2,60,000.00 | 0.00 | 0.00 | 5,54,802.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,40,815.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,968.00 | 0.00 |
| December, 2019 | 12,00,000.00 | 0.00 | 0.00 | 4,16,013.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,273.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,36,215.00 | 0.00 | 0.00 | 17,40,839.00 | 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 |