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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:-PARASIRAM KISHAN |
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| Opening Balance | 22,71,822.00 | ||||
| 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 | 2,75,000.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,325.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| October, 2020 | 4,17,754.00 | 0.00 | 0.00 | 5,773.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,79,975.00 | 0.00 |
| December, 2020 | 2,87,000.00 | 0.00 | 0.00 | 2,52,331.00 | 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 | 0.00 | 0.00 | 0.00 | 3,13,716.00 | 0.00 |
| Total | 9,79,754.00 | 0.00 | 0.00 | 9,08,960.00 | 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 |