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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:-BUHITA |
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| Opening Balance | 30,33,878.12 | ||||
| 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 | 3,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,031.00 | 8,558.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 12,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,361.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,611.00 | 0.00 |
| 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 | 1,96,670.00 | 0.00 | 0.00 | 13,49,527.00 | 90,086.00 |
| Total | 1,96,670.00 | 0.00 | 0.00 | 21,83,410.00 | 1,11,144.00 |
| 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 |