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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:-SIMRIA TARACHANDRA |
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| Opening Balance | 2,74,403.10 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 56,091.00 | 0.00 | 0.00 | 77,103.00 | 0.00 |
| October, 2020 | 2,82,552.00 | 0.00 | 0.00 | 1,54,743.00 | 4,186.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| December, 2020 | 5,03,356.00 | 0.00 | 0.00 | 5,77,717.00 | 90,198.00 |
| 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 | 3,82,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,939.00 | 0.00 | 0.00 | 8,39,713.00 | 94,384.00 |
| 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 |