|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-LALAURIKHERA,Village Panchayat & Equivalent:-JATIPUR |
|||||
| Opening Balance | 74,547.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| May, 2019 | 3,075.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2019 | 4,36,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,80,784.00 | 0.00 |
| August, 2019 | 1,146.00 | 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 | 88,104.00 | 0.00 |
| November, 2019 | 4,36,078.00 | 0.00 | 0.00 | 1,30,852.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 52,928.00 | 0.00 |
| Januaury, 2020 | 82,790.00 | 0.00 | 0.00 | 1,27,574.00 | 8,847.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,34,248.00 | 0.00 |
| March, 2020 | 4,36,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,95,287.00 | 0.00 | 0.00 | 9,72,690.00 | 8,847.00 |
| 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 |