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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:-PATRASA KUNWARPUR |
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| Opening Balance | 10,26,47,264.00 | ||||
| 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 | 1,32,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,118.00 | 14,280.00 |
| September, 2020 | 14,00,000.00 | 0.00 | 0.00 | 74,034.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,271.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,586.00 | 25,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,85,355.00 | 1,74,900.00 |
| Total | 14,00,000.00 | 0.00 | 0.00 | 12,05,864.00 | 2,14,180.00 |
| 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 |