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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:-dheram |
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| Opening Balance | 8,29,540.00 | ||||
| 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 | 1,58,558.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,66,950.00 | 0.00 | 0.00 | 1,53,002.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,960.00 | 24,558.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,297.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,965.00 | 48,784.00 |
| 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 | 2,89,541.00 | 0.00 | 0.00 | 2,44,588.00 | 88,471.00 |
| Total | 16,56,491.00 | 0.00 | 0.00 | 8,69,370.00 | 1,61,813.00 |
| 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 |