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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:-AMARIYA,Village Panchayat & Equivalent:-amkhidiya |
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| Opening Balance | 2,87,688.04 | ||||
| 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 | 1,31,816.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2020 | 2,79,627.00 | 0.00 | 0.00 | 73,132.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,837.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,370.00 | 0.00 |
| December, 2020 | 2,63,632.00 | 0.00 | 0.00 | 2,38,654.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 78,821.00 | 0.00 | 0.00 | 98,806.00 | 14,400.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 7,53,896.00 | 0.00 | 0.00 | 7,61,399.00 | 14,400.00 |
| 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 |