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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:-KHERA |
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| Opening Balance | 1,83,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,52,305.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| May, 2019 | 2,052.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 65,947.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,78,301.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,25,821.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,03,653.00 | 37,402.00 |
| November, 2019 | 1,93,788.00 | 0.00 | 0.00 | 1,51,262.00 | 0.00 |
| December, 2019 | 14,14,090.00 | 0.00 | 0.00 | 3,05,280.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,210.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,46,795.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,93,665.00 | 0.00 |
| Total | 27,62,235.00 | 0.00 | 0.00 | 25,69,234.00 | 37,402.00 |
| 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 |