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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:-ANDRAYAN MUSTQIL |
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| Opening Balance | 19,49,096.53 | ||||
| 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 | 3,49,846.00 | 0.00 | 0.00 | 2,08,719.00 | 0.00 |
| August, 2020 | 2,87,164.00 | 0.00 | 0.00 | 3,25,953.00 | 0.00 |
| September, 2020 | 5,39,045.00 | 0.00 | 0.00 | 1,48,043.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,47,535.00 | 0.00 |
| November, 2020 | 8,615.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,54,802.00 | 0.00 | 0.00 | 3,77,336.00 | 1,15,501.00 |
| Total | 16,39,472.00 | 0.00 | 0.00 | 15,19,936.00 | 1,19,001.00 |
| 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 |