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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:-KHERA |
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| Opening Balance | 7,89,041.00 | ||||
| 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 | 67,254.00 | 6,558.00 |
| August, 2020 | 16,35,400.00 | 0.00 | 0.00 | 2,08,227.00 | 0.00 |
| September, 2020 | 4,34,000.00 | 0.00 | 0.00 | 3,83,232.00 | 0.00 |
| October, 2020 | 3,20,000.00 | 0.00 | 0.00 | 7,53,573.00 | 1,22,873.00 |
| November, 2020 | 84,200.00 | 0.00 | 0.00 | 2,34,585.00 | 0.00 |
| December, 2020 | 4,40,000.00 | 0.00 | 0.00 | 2,92,914.00 | 21,000.00 |
| 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 | 5,50,000.00 | 0.00 | 0.00 | 5,02,001.00 | 18,880.00 |
| Total | 34,63,600.00 | 0.00 | 0.00 | 24,41,786.00 | 1,69,311.00 |
| 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 |