|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-BARKHERA,Village Panchayat & Equivalent:-SONDHA |
|||||
| Opening Balance | 2,71,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,986.00 | 0.00 |
| May, 2019 | 2,242.00 | 0.00 | 0.00 | 1,33,841.00 | 0.00 |
| June, 2019 | 3,70,982.00 | 0.00 | 0.00 | 90,189.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 71,597.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| November, 2019 | 3,74,016.00 | 0.00 | 0.00 | 11,116.00 | 5,558.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,427.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,151.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 4,43,660.00 | 0.00 |
| Total | 9,68,837.00 | 0.00 | 0.00 | 11,61,420.00 | 5,558.00 |
| 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 |