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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:-guriya gafarpur |
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| Opening Balance | 3,42,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,38,550.00 | 0.00 | 0.00 | 3,08,363.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,558.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,15,252.00 | 0.00 | 0.00 | 2,51,533.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,808.00 | 0.00 |
| December, 2020 | 1,68,210.00 | 0.00 | 0.00 | 1,21,374.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,550.00 | 0.00 | 0.00 | 2,07,515.00 | 2,900.00 |
| Total | 10,17,562.00 | 0.00 | 0.00 | 9,36,151.00 | 2,900.00 |
| 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 |