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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:-HARCHUIA |
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| Opening Balance | 61,468.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,64,189.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,28,680.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,815.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 22,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 1,44,000.00 |
| December, 2019 | 35,679.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2020 | 4,71,520.00 | 0.00 | 0.00 | 1,09,005.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,252.00 | 0.00 | 0.00 | 29,092.00 | 0.00 |
| Total | 10,28,652.00 | 0.00 | 0.00 | 8,34,592.00 | 1,66,000.00 |
| 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 |