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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:-handa |
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| Opening Balance | 3,25,250.00 | ||||
| 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 | 1,20,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,56,522.00 | 0.00 | 0.00 | 1,60,325.00 | 0.00 |
| October, 2020 | 3,00,441.00 | 0.00 | 0.00 | 5,09,842.00 | 22,000.00 |
| November, 2020 | 4,45,722.00 | 0.00 | 0.00 | 5,33,119.00 | 56,900.00 |
| December, 2020 | 1,85,644.00 | 0.00 | 0.00 | 2,51,735.00 | 51,435.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,665.00 | 50,200.00 |
| March, 2021 | 4,73,200.00 | 0.00 | 0.00 | 1,57,442.00 | 73,140.00 |
| Total | 17,82,014.00 | 0.00 | 0.00 | 16,85,128.00 | 2,53,675.00 |
| 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 |