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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:-BHAGVANTPUR BAJHERA |
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| Opening Balance | 2,57,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,54,435.00 | 0.00 | 0.00 | 5,93,499.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,15,870.00 | 72,188.00 |
| July, 2020 | 86,240.00 | 0.00 | 0.00 | 6,59,351.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,65,974.00 | 0.00 | 0.00 | 5,72,019.00 | 0.00 |
| November, 2020 | 3,05,852.00 | 0.00 | 0.00 | 4,99,249.00 | 12,000.00 |
| December, 2020 | 6,67,896.00 | 0.00 | 0.00 | 5,70,529.00 | 8,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
| March, 2021 | 3,31,368.00 | 0.00 | 0.00 | 0.00 | 2,880.00 |
| Total | 40,11,765.00 | 0.00 | 0.00 | 32,91,757.00 | 95,868.00 |
| 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 |