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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:-JANGRAULI PUL |
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| Opening Balance | 8,59,183.00 | ||||
| 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 | 4,53,409.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,66,584.00 | 0.00 | 0.00 | 3,07,680.00 | 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 | 24,024.00 | 24,024.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2019 | 2,02,473.00 | 0.00 | 0.00 | 3,87,075.00 | 0.00 |
| Januaury, 2020 | 10,66,482.00 | 0.00 | 0.00 | 2,82,873.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,93,832.00 | 0.00 |
| March, 2020 | 2,02,473.00 | 0.00 | 0.00 | 6,98,521.00 | 0.00 |
| Total | 25,38,012.00 | 0.00 | 0.00 | 24,71,714.00 | 24,024.00 |
| 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 |