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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:-BENIPUR |
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| Opening Balance | 46,71,877.50 | ||||
| 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 | 13,780.00 | 0.00 |
| August, 2020 | 12,00,000.00 | 0.00 | 0.00 | 1,52,734.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,109.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,181.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,19,360.00 | 1,11,454.00 |
| 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 | 2,38,004.00 | 0.00 | 0.00 | 37,02,579.00 | 21,700.00 |
| Total | 14,38,004.00 | 0.00 | 0.00 | 44,83,243.00 | 1,33,254.00 |
| 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 |