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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:-PIPRA BALE |
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| Opening Balance | 13,91,788.00 | ||||
| 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 | 1,78,778.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,85,158.00 | 0.00 |
| October, 2020 | 9,50,000.00 | 0.00 | 0.00 | 5,81,481.00 | 26,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| December, 2020 | 16,00,576.00 | 0.00 | 0.00 | 19,55,797.00 | 61,596.00 |
| 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 | 4,32,123.00 | 0.00 | 0.00 | 4,85,550.00 | 2,79,511.00 |
| Total | 29,82,699.00 | 0.00 | 0.00 | 34,50,114.00 | 3,67,807.00 |
| 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 |