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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:-SHAHEE |
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| Opening Balance | 2,77,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,504.00 | 0.00 |
| May, 2019 | 5,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,86,158.00 | 0.00 | 0.00 | 1,27,863.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,549.00 | 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 | 3,17,013.00 | 1,82,385.00 |
| December, 2019 | 8,90,000.00 | 0.00 | 0.00 | 2,19,364.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,63,570.00 | 60,024.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,52,784.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,33,971.00 | 1,18,251.00 |
| Total | 17,81,879.00 | 0.00 | 0.00 | 21,02,707.00 | 3,60,660.00 |
| 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 |