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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:-SIYA BARI PATTI |
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| Opening Balance | 9,96,765.99 | ||||
| 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 | 77,161.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,637.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,006.00 | 0.00 |
| October, 2020 | 7,94,659.00 | 0.00 | 0.00 | 4,43,709.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,76,041.00 | 0.00 |
| December, 2020 | 2,12,201.00 | 0.00 | 0.00 | 5,82,762.00 | 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 | 5,30,237.00 | 0.00 | 0.00 | 3,36,559.00 | 28,677.00 |
| Total | 15,37,097.00 | 0.00 | 0.00 | 18,74,875.00 | 28,677.00 |
| 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 |