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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:-MUSRAHA |
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| Opening Balance | 87,582.00 | ||||
| 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 | 1,85,466.00 | 0.00 | 0.00 | 35,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,151.00 | 0.00 |
| September, 2020 | 47,804.00 | 0.00 | 0.00 | 2,20,075.00 | 0.00 |
| October, 2020 | 4,89,209.00 | 0.00 | 0.00 | 2,56,283.00 | 0.00 |
| November, 2020 | 2,73,991.00 | 0.00 | 0.00 | 3,09,589.00 | 69,589.00 |
| December, 2020 | 4,70,162.00 | 0.00 | 0.00 | 3,60,090.00 | 93,000.00 |
| 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 | 4,25,489.00 | 0.00 | 0.00 | 28,031.00 | 0.00 |
| Total | 18,92,121.00 | 0.00 | 0.00 | 12,13,789.00 | 1,62,589.00 |
| 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 |