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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:-Aaraji Bhorakh |
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| Opening Balance | 12,23,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,478.00 | 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 | 30,436.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,594.00 | 0.00 |
| October, 2020 | 3,18,406.00 | 0.00 | 0.00 | 2,50,605.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,075.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,017.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 68,517.00 |
| February, 2021 | 1,26,512.00 | 0.00 | 0.00 | 1,64,935.00 | 0.00 |
| March, 2021 | 1,00,271.00 | 0.00 | 0.00 | 2,42,722.00 | 0.00 |
| Total | 6,75,678.00 | 0.00 | 0.00 | 8,73,384.00 | 68,517.00 |
| 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 |