|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-BARKHERA,Village Panchayat & Equivalent:-pakariya t .amariya |
|||||
| Opening Balance | 8,15,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,000.00 | 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 | 64,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,881.00 | 38,676.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,926.00 | 20,176.00 |
| October, 2020 | 2,82,524.00 | 0.00 | 0.00 | 25,426.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,28,190.00 | 12,436.00 |
| December, 2020 | 1,98,326.00 | 0.00 | 0.00 | 84,390.00 | 39,362.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
| March, 2021 | 1,32,614.00 | 0.00 | 0.00 | 7,74,821.00 | 2,70,423.00 |
| Total | 7,33,464.00 | 0.00 | 0.00 | 14,55,144.00 | 3,81,073.00 |
| 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 |