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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:-pyaas |
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| Opening Balance | 1,60,462.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 19,596.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| August, 2020 | 3,14,255.00 | 0.00 | 0.00 | 1,11,977.00 | 0.00 |
| September, 2020 | 2,96,015.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| October, 2020 | 36,615.00 | 0.00 | 0.00 | 3,34,035.00 | 84,225.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,600.00 | 16,100.00 |
| 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 | 12,37,202.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 19,03,683.00 | 0.00 | 0.00 | 6,88,032.00 | 1,00,325.00 |
| 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 |