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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:-BALLIYA |
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| Opening Balance | 8,39,924.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,83,651.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 2,96,322.00 | 0.00 | 0.00 | 4,53,565.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,35,283.00 | 0.00 | 0.00 | 4,23,280.00 | 0.00 |
| November, 2020 | 3,24,264.00 | 0.00 | 0.00 | 6,15,283.00 | 4,400.00 |
| December, 2020 | 1,82,922.00 | 0.00 | 0.00 | 1,35,248.00 | 80,454.00 |
| 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 | 2,54,175.00 | 0.00 | 0.00 | 3,53,568.00 | 1,30,108.00 |
| Total | 18,92,966.00 | 0.00 | 0.00 | 24,64,595.00 | 2,14,962.00 |
| 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 |