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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:-BASAI PUREINA |
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| Opening Balance | 6,84,962.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,092.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2020 | 3,80,000.00 | 0.00 | 0.00 | 3,09,791.00 | 22,260.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,282.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,780.00 | 6,720.00 |
| 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 | 2,45,059.00 | 2,00,000.00 | 0.00 | 4,63,653.00 | 53,978.00 |
| Total | 8,25,059.00 | 2,00,000.00 | 0.00 | 10,79,098.00 | 82,958.00 |
| 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 |