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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:-PURAINIA RAMGULAM |
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| Opening Balance | 74,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 598.00 | 0.00 | 0.00 | 19,058.00 | 0.00 |
| July, 2019 | 6,81,589.00 | 0.00 | 0.00 | 3,26,337.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 1,92,288.00 | 96,144.00 |
| December, 2019 | 33,29,388.00 | 0.00 | 0.00 | 3,56,517.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,97,836.00 | 0.00 |
| February, 2020 | 8,10,907.00 | 0.00 | 0.00 | 1,34,621.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,12,613.00 | 0.00 |
| Total | 48,22,482.00 | 0.00 | 0.00 | 14,53,270.00 | 96,144.00 |
| 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 |