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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:-KHAJURIA PANCHPERA |
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| Opening Balance | 2,00,707.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 6,11,365.00 | 0.00 | 0.00 | 3,44,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,219.00 | 1,08,960.00 |
| October, 2020 | 8,57,013.00 | 0.00 | 0.00 | 4,28,521.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,61,452.00 | 10,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,190.00 | 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 | 10,81,778.00 | 0.00 | 0.00 | 5,24,276.00 | 3,25,233.00 |
| Total | 25,50,156.00 | 0.00 | 0.00 | 20,59,258.00 | 4,44,693.00 |
| 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 |