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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:-SUNDERPUR |
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| Opening Balance | 15,05,567.98 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,661.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,994.00 | 26,633.00 |
| October, 2020 | 2,61,660.00 | 0.00 | 0.00 | 1,73,834.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,879.00 | 0.00 |
| December, 2020 | 8,04,311.00 | 0.00 | 0.00 | 7,30,678.00 | 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 | 0.00 | 0.00 | 0.00 | 5,78,905.00 | 2,05,300.00 |
| Total | 10,65,971.00 | 0.00 | 0.00 | 18,26,951.00 | 2,31,933.00 |
| 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 |