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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:-BAHRUWA |
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| Opening Balance | 15,46,724.50 | ||||
| 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 | 7,500.00 | 0.00 |
| June, 2020 | 7,66,752.00 | 0.00 | 0.00 | 12,61,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,96,189.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 6,21,368.00 | 0.00 | 0.00 | 4,18,310.00 | 1,87,400.00 |
| October, 2020 | 4,45,000.00 | 0.00 | 0.00 | 8,36,280.00 | 80,000.00 |
| November, 2020 | 4,67,744.00 | 0.00 | 0.00 | 3,63,870.00 | 75,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 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 | 7,62,041.00 | 0.00 | 0.00 | 4,59,971.00 | 0.00 |
| Total | 30,62,905.00 | 0.00 | 0.00 | 38,42,535.00 | 3,42,400.00 |
| 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 |