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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:-PACHPERA TALLUKA SHAHPURA |
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| Opening Balance | 2,70,201.00 | ||||
| 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 | 41,523.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,425.00 | 1,425.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,517.00 | 0.00 |
| November, 2020 | 1,39,433.00 | 0.00 | 0.00 | 1,04,473.00 | 0.00 |
| December, 2020 | 1,85,478.00 | 0.00 | 0.00 | 69,084.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,505.00 | 70,089.00 |
| March, 2021 | 8,61,648.00 | 0.00 | 0.00 | 3,73,544.00 | 88,290.00 |
| Total | 11,86,559.00 | 0.00 | 0.00 | 8,76,071.00 | 1,59,804.00 |
| 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 |