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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:-VIKRAMPUR |
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| Opening Balance | 1,94,406.25 | ||||
| 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 | 1,91,500.00 | 0.00 | 0.00 | 62,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,014.00 | 0.00 |
| October, 2020 | 5,72,554.00 | 0.00 | 0.00 | 4,70,373.00 | 23,160.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 4,59,342.00 | 0.00 | 0.00 | 1,77,486.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,46,000.00 | 0.00 | 0.00 | 12,21,132.00 | 1,27,460.00 |
| March, 2021 | 6,61,757.00 | 0.00 | 0.00 | 1,84,276.00 | 56,816.00 |
| Total | 29,31,153.00 | 0.00 | 0.00 | 23,73,209.00 | 2,07,436.00 |
| 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 |