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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:-PACHPERA TALLUKA SHAHPURA |
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| Opening Balance | 4,77,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,13,754.00 | 0.00 | 0.00 | 1,10,371.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,458.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 63,762.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,48,260.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,454.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,17,197.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,96,211.00 | 1,310.00 |
| March, 2020 | 1,09,842.00 | 0.00 | 0.00 | 2,74,622.00 | 0.00 |
| Total | 9,23,596.00 | 0.00 | 0.00 | 11,32,335.00 | 1,310.00 |
| 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 |