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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:-DANDIA BHAGAT |
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| Opening Balance | 8,95,502.00 | ||||
| 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 | 64,680.00 | 0.00 |
| August, 2020 | 1,87,529.00 | 0.00 | 0.00 | 1,39,522.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,50,687.00 | 0.00 |
| October, 2020 | 5,81,723.00 | 0.00 | 0.00 | 1,38,124.00 | 1,31,883.00 |
| November, 2020 | 5,15,825.00 | 0.00 | 0.00 | 10,39,024.00 | 0.00 |
| December, 2020 | 1,85,674.00 | 0.00 | 0.00 | 30,500.00 | 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 | 9,58,570.00 | 0.00 | 0.00 | 7,47,530.00 | 30,500.00 |
| Total | 24,29,321.00 | 0.00 | 0.00 | 25,10,067.00 | 1,62,383.00 |
| 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 |