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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:-HARCHUIA |
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| Opening Balance | 4,21,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 5,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,442.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,33,000.00 | 0.00 | 0.00 | 1,12,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,488.00 | 0.00 |
| December, 2020 | 3,20,052.00 | 0.00 | 0.00 | 5,74,198.00 | 12,800.00 |
| 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 | 10,91,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,44,558.00 | 0.00 | 0.00 | 9,66,908.00 | 12,800.00 |
| 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 |