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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:-SUHAS |
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| Opening Balance | 1,09,399.00 | ||||
| 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 | 2,34,562.00 | 0.00 | 0.00 | 2,33,146.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,276.00 | 0.00 |
| September, 2020 | 12,20,156.00 | 0.00 | 0.00 | 2,49,761.00 | 0.00 |
| October, 2020 | 1,85,755.00 | 0.00 | 0.00 | 2,55,197.00 | 0.00 |
| November, 2020 | 1,92,450.00 | 0.00 | 0.00 | 3,62,572.00 | 0.00 |
| December, 2020 | 2,92,066.00 | 0.00 | 0.00 | 34,914.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,042.00 | 0.00 |
| March, 2021 | 5,96,935.00 | 0.00 | 0.00 | 3,35,082.00 | 2,412.00 |
| Total | 27,21,924.00 | 0.00 | 0.00 | 15,08,990.00 | 2,412.00 |
| 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 |