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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:-sathrapur mu |
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| Opening Balance | 77,013.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 67,429.00 | 0.00 | 0.00 | 79,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,585.00 | 0.00 |
| October, 2020 | 4,86,203.00 | 0.00 | 0.00 | 2,21,575.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| December, 2020 | 2,72,177.00 | 0.00 | 0.00 | 2,55,429.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,425.00 | 0.00 | 0.00 | 1,08,738.00 | 2,43,429.00 |
| March, 2021 | 2,87,695.00 | 0.00 | 0.00 | 2,79,380.00 | 9,831.00 |
| Total | 11,98,929.00 | 0.00 | 0.00 | 9,50,902.00 | 2,53,260.00 |
| 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 |