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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:-PAUTA KALAN |
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| Opening Balance | 5,35,145.00 | ||||
| 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 | 7,54,661.00 | 0.00 | 0.00 | 8,50,613.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,872.00 | 0.00 |
| October, 2020 | 4,68,520.00 | 0.00 | 0.00 | 2,34,894.00 | 1,73,208.00 |
| November, 2020 | 3,82,524.00 | 0.00 | 0.00 | 2,87,715.00 | 0.00 |
| December, 2020 | 22,24,792.00 | 0.00 | 0.00 | 24,57,619.00 | 4,18,169.00 |
| 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 | 30,44,130.00 | 0.00 | 0.00 | 0.00 | 3,94,756.00 |
| Total | 68,74,627.00 | 0.00 | 0.00 | 38,37,713.00 | 9,86,133.00 |
| 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 |