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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:-RAMPURA MISHRA |
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| Opening Balance | 11,84,465.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,92,730.00 | 0.00 |
| June, 2019 | 8,955.00 | 0.00 | 0.00 | 4,31,102.00 | 0.00 |
| July, 2019 | 6,62,164.00 | 0.00 | 0.00 | 2,06,622.00 | 0.00 |
| August, 2019 | 5,977.00 | 0.00 | 0.00 | 19,600.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 5,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,68,900.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| February, 2020 | 7,87,802.00 | 0.00 | 0.00 | 1,18,905.00 | 0.00 |
| March, 2020 | 1,57,363.00 | 0.00 | 0.00 | 3,29,982.00 | 0.00 |
| Total | 37,61,161.00 | 0.00 | 0.00 | 13,30,891.00 | 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 |