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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:-LALAURIKHERA,Village Panchayat & Equivalent:-GOONCHH (ONCH) |
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| Opening Balance | 3,43,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,44,328.00 | 0.00 | 0.00 | 2,00,347.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,463.00 | 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 | 6,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,277.00 | 0.00 |
| December, 2019 | 22,02,337.00 | 0.00 | 0.00 | 2,75,519.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,00,967.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,30,439.00 | 0.00 |
| March, 2020 | 48,240.00 | 0.00 | 0.00 | 8,13,968.00 | 0.00 |
| Total | 29,94,905.00 | 0.00 | 0.00 | 25,99,270.00 | 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 |