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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:-JOGI THER |
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| Opening Balance | 2,08,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,420.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| May, 2019 | 86.00 | 0.00 | 0.00 | 86.00 | 0.00 |
| June, 2019 | 9,20,956.00 | 0.00 | 0.00 | 3,28,240.00 | 0.00 |
| July, 2019 | 1,69,730.00 | 0.00 | 0.00 | 2,24,901.00 | 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 | 18,00,000.00 | 0.00 | 0.00 | 1,24,459.00 | 26,122.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,02,030.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,06,116.00 | 0.00 |
| February, 2020 | 10,93,691.00 | 0.00 | 0.00 | 5,09,027.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,63,567.00 | 0.00 |
| Total | 39,88,883.00 | 0.00 | 0.00 | 18,62,846.00 | 26,122.00 |
| 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 |