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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:-DANDIA BHASAUDI |
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| Opening Balance | 3,98,187.53 | ||||
| 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 | 24,500.00 | 21,000.00 |
| August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,54,405.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,23,708.00 | 59,452.00 |
| October, 2020 | 3,75,486.00 | 0.00 | 0.00 | 3,63,307.00 | 25,440.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,787.00 | 0.00 |
| December, 2020 | 1,62,345.00 | 0.00 | 0.00 | 2,34,690.00 | 68,712.00 |
| 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 | 20,00,000.00 | 0.00 | 0.00 | 5,33,360.00 | 2,34,934.00 |
| Total | 33,37,831.00 | 0.00 | 0.00 | 17,37,757.00 | 4,09,538.00 |
| 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 |