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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:-MUSRAHA |
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| Opening Balance | 1,41,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,856.00 | 0.00 | 0.00 | 41,155.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| June, 2019 | 7,42,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3.00 | 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 | 1,43,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,42,467.00 | 0.00 | 0.00 | 6,87,176.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,358.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,848.00 | 0.00 |
| March, 2020 | 10,264.00 | 0.00 | 0.00 | 9,99,842.00 | 0.00 |
| Total | 18,41,631.00 | 0.00 | 0.00 | 18,95,442.00 | 0.00 |
| 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 |