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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:-KHAMRIAPUL |
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| Opening Balance | 13,26,536.60 | ||||
| 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 | 3,62,046.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,310.00 | 0.00 |
| September, 2020 | 11,94,728.00 | 0.00 | 0.00 | 9,14,685.00 | 1,73,204.00 |
| October, 2020 | 7,68,955.00 | 0.00 | 0.00 | 18,83,254.00 | 3,49,586.00 |
| November, 2020 | 7,11,522.00 | 0.00 | 0.00 | 5,41,147.00 | 2,13,979.00 |
| December, 2020 | 7,80,932.00 | 0.00 | 0.00 | 7,58,791.00 | 2,000.00 |
| 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 | 10,00,000.00 | 0.00 | 0.00 | 7,30,767.00 | 8,16,092.00 |
| Total | 44,56,137.00 | 0.00 | 0.00 | 54,22,000.00 | 15,54,861.00 |
| 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 |