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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:-PAREWA ANUP |
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| Opening Balance | 56,03,515.00 | ||||
| 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 | 10,00,000.00 | 0.00 | 0.00 | 75,179.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,01,063.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,08,151.00 | 6,06,712.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,50,506.00 | 3,03,356.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,09,776.00 | 3,60,476.00 |
| 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 | 1,00,00,000.00 | 0.00 | 0.00 | 9,72,471.00 | 7,37,800.00 |
| Total | 1,10,00,000.00 | 0.00 | 0.00 | 32,17,146.00 | 20,08,344.00 |
| 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 |