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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:-KHARUWA MUSTQIL |
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| Opening Balance | 19,58,593.50 | ||||
| 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 | 2,40,680.00 | 0.00 | 0.00 | 9,09,785.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| October, 2020 | 7,80,684.00 | 29,856.00 | 0.00 | 6,66,518.00 | 82,342.00 |
| November, 2020 | 4,71,007.00 | 0.00 | 0.00 | 4,72,438.00 | 26,413.00 |
| December, 2020 | 3,72,602.00 | 0.00 | 0.00 | 5,70,617.00 | 5,413.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,59,022.00 | 6,41,850.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 74,331.00 |
| Total | 18,64,973.00 | 29,856.00 | 0.00 | 30,70,880.00 | 8,30,349.00 |
| 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 |