|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-LALAURIKHERA,Village Panchayat & Equivalent:-SARAURA |
|||||
| Opening Balance | 7,33,962.00 | ||||
| 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 | 7,70,546.00 | 5,08,495.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2020 | 4,32,000.00 | 0.00 | 0.00 | 4,42,616.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,776.00 | 2,500.00 |
| November, 2020 | 5,20,000.00 | 0.00 | 0.00 | 3,29,265.00 | 0.00 |
| December, 2020 | 3,19,000.00 | 0.00 | 0.00 | 4,01,935.00 | 0.00 |
| 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 | 4,62,000.00 | 0.00 | 0.00 | 3,24,439.00 | 81,618.00 |
| Total | 17,33,000.00 | 0.00 | 0.00 | 23,63,977.00 | 5,92,613.00 |
| 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 |