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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:-KHAMARIA PANDRI |
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| Opening Balance | 2,67,589.00 | ||||
| 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 | 18,049.00 | 0.00 |
| July, 2020 | 1,59,999.00 | 0.00 | 0.00 | 3,16,302.00 | 0.00 |
| August, 2020 | 3,10,219.00 | 0.00 | 0.00 | 3,97,944.00 | 0.00 |
| September, 2020 | 1,26,400.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| October, 2020 | 85,20,056.00 | 0.00 | 0.00 | 13,87,294.00 | 12,824.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,990.00 | 0.00 |
| December, 2020 | 86,452.00 | 0.00 | 0.00 | 1,57,514.00 | 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 | 15,30,969.00 | 0.00 | 0.00 | 69,06,128.00 | 3,04,636.00 |
| Total | 1,07,34,095.00 | 0.00 | 0.00 | 93,71,621.00 | 3,17,460.00 |
| 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 |