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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:-ALIAPUR |
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| Opening Balance | 3,23,412.00 | ||||
| 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 | 26,946.00 | 0.00 |
| August, 2020 | 8,37,273.00 | 0.00 | 0.00 | 8,90,738.00 | 0.00 |
| September, 2020 | 32,979.00 | 0.00 | 0.00 | 2,32,146.00 | 0.00 |
| October, 2020 | 2,05,871.00 | 0.00 | 0.00 | 3,08,950.00 | 2,92,132.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,989.00 | 0.00 |
| December, 2020 | 14,54,233.00 | 0.00 | 0.00 | 12,73,600.00 | 50,266.00 |
| 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 | 10,03,290.00 | 0.00 | 0.00 | 1,45,200.00 | 34,500.00 |
| Total | 35,33,646.00 | 0.00 | 0.00 | 30,08,569.00 | 3,76,898.00 |
| 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 |