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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:-DEORAJPUR |
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| Opening Balance | 3,08,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,513.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,058.00 | 0.00 |
| July, 2019 | 15,12,024.00 | 0.00 | 0.00 | 0.00 | 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 | 2,83,687.00 | 2,83,687.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,90,833.00 | 2,83,687.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,036.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,906.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,15,109.00 | 0.00 |
| Total | 15,12,024.00 | 0.00 | 0.00 | 14,89,292.00 | 5,67,374.00 |
| 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 |