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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:-ROOP PUR KAMALU |
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| Opening Balance | 29,05,813.98 | ||||
| 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 | 21,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,62,837.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,115.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,20,546.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 6,64,148.00 | 19,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,124.00 | 17,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,780.00 | 49,780.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,50,000.00 | 0.00 | 0.00 | 19,33,050.00 | 86,780.00 |
| 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 |