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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:-SARAURI |
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| Opening Balance | 3,67,781.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,440.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| May, 2019 | 5,570.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2019 | 7,59,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| August, 2019 | 4,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 92,271.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,955.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 82,945.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,23,170.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,386.00 | 0.00 |
| February, 2020 | 11,21,084.00 | 0.00 | 0.00 | 6,08,830.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,37,365.00 | 0.00 |
| Total | 18,99,098.00 | 0.00 | 0.00 | 18,53,792.00 | 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 |