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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:-PAKRIYA NAUGWAN MUSTQIL |
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| Opening Balance | 1,60,99,768.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,00,322.00 | 0.00 |
| May, 2019 | 1,48,705.00 | 0.00 | 0.00 | 21,50,907.00 | 0.00 |
| June, 2019 | 53,55,082.00 | 0.00 | 0.00 | 29,32,644.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,60,892.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,874.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,98,150.00 | 6,93,893.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,70,481.00 | 2,99,599.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,13,816.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,20,622.00 | 6,95,672.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,13,006.00 | 72,555.00 |
| March, 2020 | 1,02,98,312.00 | 0.00 | 0.00 | 14,24,222.00 | 24,120.00 |
| Total | 1,58,02,099.00 | 0.00 | 0.00 | 2,00,22,936.00 | 17,85,839.00 |
| 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 |