|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-BARKHERA,Village Panchayat & Equivalent:-KHIRKIA |
|||||
| Opening Balance | 29,25,796.00 | ||||
| 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 | 19,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,737.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2020 | 4,07,485.00 | 0.00 | 0.00 | 52,071.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,989.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,181.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,678.00 | 0.00 | 0.00 | 97,991.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,53,681.00 | 0.00 |
| Total | 7,33,163.00 | 0.00 | 0.00 | 7,43,490.00 | 0.00 |
| 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 |