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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:-LAKHA KHAS |
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| Opening Balance | 17,23,604.00 | ||||
| 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 | 14,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,545.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,146.00 | 0.00 |
| October, 2020 | 13,85,462.00 | 0.00 | 0.00 | 7,09,038.00 | 4,68,837.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,65,442.00 | 0.00 | 0.00 | 2,39,572.00 | 0.00 |
| Total | 16,50,904.00 | 0.00 | 0.00 | 13,26,341.00 | 4,68,837.00 |
| 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 |