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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:-BAR NAWADA |
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| Opening Balance | 1,24,350.50 | ||||
| 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 | 72,058.00 | 0.00 |
| August, 2020 | 1,25,626.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,25,376.00 | 0.00 | 0.00 | 3,32,803.00 | 44,520.00 |
| November, 2020 | 20,11,969.00 | 0.00 | 0.00 | 5,54,723.00 | 0.00 |
| December, 2020 | 15,422.00 | 0.00 | 0.00 | 4,09,952.00 | 0.00 |
| Januaury, 2021 | 10,852.00 | 0.00 | 0.00 | 0.00 | 20,606.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,85,645.00 | 2,96,836.00 |
| March, 2021 | 8,56,992.00 | 0.00 | 0.00 | 46,645.00 | 1,000.00 |
| Total | 33,46,237.00 | 0.00 | 0.00 | 18,02,126.00 | 3,62,962.00 |
| 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 |