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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-LALAURIKHERA,Village Panchayat & Equivalent:-bindua |
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| Opening Balance | 4,53,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,310.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,719.00 | 6,558.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,94,250.00 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,053.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,660.00 | 0.00 |
| December, 2020 | 7,50,000.00 | 0.00 | 0.00 | 5,92,662.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,75,000.00 | 0.00 | 0.00 | 3,45,886.00 | 1,23,255.00 |
| Total | 18,19,250.00 | 0.00 | 0.00 | 16,15,440.00 | 1,29,813.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |