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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:-NAND PASIAPUR |
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| Opening Balance | 3,86,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,622.00 | 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 | 1,08,553.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| August, 2020 | 4,525.00 | 0.00 | 0.00 | 2,09,733.00 | 0.00 |
| September, 2020 | 3,74,515.00 | 0.00 | 0.00 | 3,36,812.00 | 0.00 |
| October, 2020 | 3,11,361.00 | 0.00 | 0.00 | 2,29,115.00 | 76,346.00 |
| November, 2020 | 1,14,363.00 | 0.00 | 0.00 | 2,03,547.00 | 17,691.00 |
| December, 2020 | 5,53,018.00 | 0.00 | 0.00 | 5,12,370.00 | 24,891.00 |
| 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 | 15,59,632.00 | 0.00 | 0.00 | 0.00 | 67,765.00 |
| Total | 32,70,036.00 | 0.00 | 0.00 | 18,20,730.00 | 1,86,693.00 |
| 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 |