|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-LALAURIKHERA,Village Panchayat & Equivalent:-KANAKORE |
|||||
| Opening Balance | 13,12,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,43,861.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,66,913.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,06,966.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,00,000.00 | 0.00 | 0.00 | 3,40,628.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,41,062.00 | 0.00 |
| Januaury, 2020 | 20,00,000.00 | 0.00 | 0.00 | 9,78,820.00 | 0.00 |
| February, 2020 | 21,839.00 | 0.00 | 0.00 | 8,72,501.00 | 0.00 |
| March, 2020 | 7,52,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,41,501.00 | 0.00 | 0.00 | 38,79,758.00 | 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 |