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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:-LALPUR |
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| Opening Balance | 29,85,430.89 | ||||
| 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 | 6,30,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,13,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,80,716.70 | 0.00 |
| October, 2020 | 2,17,306.00 | 0.00 | 0.00 | 3,12,659.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,034.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,250.00 | 65,921.00 |
| 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 | 6,50,424.00 | 0.00 | 0.00 | 5,00,579.00 | 1,93,758.00 |
| Total | 8,67,730.00 | 0.00 | 0.00 | 27,77,190.70 | 2,59,679.00 |
| 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 |