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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:-JAHANABAD DEHAT |
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| Opening Balance | 13,52,481.00 | ||||
| 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 | 80,685.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,753.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,851.00 | 0.00 |
| October, 2020 | 13,13,124.00 | 0.00 | 0.00 | 6,91,771.00 | 0.00 |
| November, 2020 | 6,31,256.00 | 0.00 | 0.00 | 6,69,488.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,294.00 | 52,970.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,52,221.00 | 7,780.00 |
| Total | 19,44,380.00 | 0.00 | 0.00 | 20,68,063.00 | 60,750.00 |
| 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 |