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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:-GAJHERA |
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| Opening Balance | 5,36,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,289.00 | 0.00 | 0.00 | 4,89,925.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,18,791.00 | 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 | 32,400.00 | 11,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2020 | 29,00,000.00 | 0.00 | 0.00 | 8,01,669.56 | 1,78,167.86 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 91,108.20 | 0.00 |
| Total | 34,10,508.00 | 0.00 | 0.00 | 19,34,093.76 | 1,89,167.86 |
| 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 |