eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-BARKHERA,Village Panchayat & Equivalent:-MAHAD KHAS |
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Opening Balance | 59,75,744.00 | ||||
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 | 42,838.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,887.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,901.00 | 1,70,768.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,368.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,877.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,76,271.00 | 20,760.00 |
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 | 96,850.00 | 0.00 | 0.00 | 3,60,744.00 | 21,222.00 |
Total | 96,850.00 | 0.00 | 0.00 | 13,66,886.00 | 2,12,750.00 |
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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 |