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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:-MAGRASA |
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| Opening Balance | 2,64,776.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,849.00 | 10,300.00 |
| October, 2020 | 6,47,995.00 | 0.00 | 0.00 | 4,55,947.00 | 1,13,485.00 |
| November, 2020 | 4,49,506.00 | 0.00 | 0.00 | 3,68,093.00 | 6,707.00 |
| December, 2020 | 2,14,400.00 | 0.00 | 0.00 | 2,46,621.00 | 32,119.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,21,252.00 | 0.00 | 0.00 | 2,45,944.00 | 0.00 |
| March, 2021 | 7,21,680.00 | 0.00 | 0.00 | 0.00 | 26,348.00 |
| Total | 21,54,833.00 | 0.00 | 0.00 | 14,32,454.00 | 1,88,959.00 |
| 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 |