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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:-RAIPUR MUSTQIL |
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| Opening Balance | 2,61,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,33,936.00 | 0.00 |
| May, 2019 | 853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,67,455.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,080.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 89,600.00 | 44,800.00 |
| December, 2019 | 1,42,707.00 | 0.00 | 0.00 | 1,26,418.00 | 1,08,009.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,070.00 | 0.00 |
| February, 2020 | 18,255.00 | 0.00 | 0.00 | 1,68,964.00 | 0.00 |
| March, 2020 | 1,42,350.00 | 0.00 | 0.00 | 62,773.00 | 0.00 |
| Total | 5,71,620.00 | 0.00 | 0.00 | 8,96,841.00 | 1,52,809.00 |
| 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 |