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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:-KURAIYA TALLUKA PHUTA KUWAN |
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| Opening Balance | 2,46,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,60,310.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,18,354.00 | 0.00 | 0.00 | 6,058.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,68,771.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,27,570.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,75,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,19,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,25,080.00 | 9,43,520.00 |
| Januaury, 2020 | 1,60,000.00 | 0.00 | 0.00 | 5,68,934.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 21,73,341.00 | 0.00 | 0.00 | 32,66,723.00 | 9,43,520.00 |
| 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 |