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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:-BARKHERA,Village Panchayat & Equivalent:-BAKAINIA TALLUKA MAHAD |
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| Opening Balance | 4,16,654.00 | ||||
| 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 | 46,498.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,866.00 | 0.00 |
| September, 2020 | 6,62,211.00 | 0.00 | 0.00 | 6,97,752.00 | 4,78,533.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,125.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,155.00 | 63,998.00 |
| December, 2020 | 5,47,740.00 | 0.00 | 0.00 | 5,62,600.00 | 1,12,401.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,401.00 | 1,14,401.00 |
| February, 2021 | 1,82,542.00 | 0.00 | 0.00 | 2,19,612.00 | 74,278.00 |
| March, 2021 | 2,27,239.00 | 0.00 | 0.00 | 1,80,138.00 | 79,534.00 |
| Total | 16,19,732.00 | 0.00 | 0.00 | 23,50,147.00 | 9,23,145.00 |
| 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 |