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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:-RAMPURA NATTHU |
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| Opening Balance | 3,78,858.05 | ||||
| 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 | 26,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,577.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,749.00 | 0.00 |
| October, 2020 | 5,38,634.00 | 0.00 | 0.00 | 2,31,531.00 | 0.00 |
| November, 2020 | 2,89,524.00 | 0.00 | 0.00 | 4,59,096.00 | 0.00 |
| December, 2020 | 6,19,334.00 | 0.00 | 0.00 | 6,51,485.00 | 8,552.00 |
| 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 | 9,40,287.00 | 0.00 | 0.00 | 2,69,969.00 | 0.00 |
| Total | 23,87,779.00 | 0.00 | 0.00 | 17,92,537.00 | 8,552.00 |
| 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 |