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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:-NARAYANPUR |
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| Opening Balance | 30,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,22,819.00 | 0.00 | 0.00 | 1,30,004.00 | 0.00 |
| June, 2019 | 4,76,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,548.00 | 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 | 1,13,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,99,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,36,746.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| February, 2020 | 1,68,520.00 | 0.00 | 0.00 | 75,322.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 92,632.00 | 0.00 |
| Total | 14,80,514.00 | 0.00 | 0.00 | 13,35,482.00 | 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 |