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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:-LALAURIKHERA,Village Panchayat & Equivalent:-AIMI |
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| Opening Balance | 2,89,453.00 | ||||
| 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 | 13,558.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 1,50,471.00 | 0.00 | 0.00 | 2,80,260.00 | 2,950.00 |
| October, 2020 | 2,51,850.00 | 0.00 | 0.00 | 4,38,626.00 | 2,11,568.00 |
| November, 2020 | 3,11,062.00 | 0.00 | 0.00 | 1,93,064.00 | 0.00 |
| December, 2020 | 1,82,422.00 | 0.00 | 0.00 | 1,40,833.00 | 0.00 |
| 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 | 6,45,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,41,422.00 | 0.00 | 0.00 | 10,90,841.00 | 2,14,518.00 |
| 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 |