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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:-GALRA MACHWAPUR |
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| Opening Balance | 3,36,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,131.00 | 0.00 |
| May, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,99,995.00 | 0.00 |
| June, 2019 | 1,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,31,464.00 | 0.00 | 0.00 | 24,158.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,946.00 | 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 | 3,23,113.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2020 | 19,50,000.00 | 0.00 | 0.00 | 8,55,622.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,61,678.00 | 44,520.00 |
| Total | 26,83,122.00 | 0.00 | 0.00 | 19,90,043.00 | 44,520.00 |
| 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 |