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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:-AMKHERA (AMARIA) |
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| Opening Balance | 3,24,712.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 5,17,757.00 | 2,43,731.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,97,835.00 | 2,93,300.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,05,540.00 | 0.00 |
| November, 2020 | 22,00,000.00 | 0.00 | 0.00 | 3,97,471.00 | 0.00 |
| December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 14,09,565.00 | 38,840.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 15,296.00 |
| March, 2021 | 6,44,572.00 | 0.00 | 0.00 | 18,25,221.00 | 4,37,539.00 |
| Total | 55,44,572.00 | 0.00 | 0.00 | 47,56,389.00 | 10,28,706.00 |
| 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 |