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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:-BARADUNWA |
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| Opening Balance | 44,49,566.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,18,095.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| August, 2020 | 9,50,000.00 | 0.00 | 0.00 | 5,49,773.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,76,792.00 | 0.00 |
| November, 2020 | 7,20,000.00 | 0.00 | 0.00 | 2,98,492.00 | 0.00 |
| December, 2020 | 1,22,000.00 | 0.00 | 0.00 | 7,58,808.00 | 2,47,712.00 |
| 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 | 6,80,000.00 | 0.00 | 0.00 | 6,48,528.00 | 6,48,528.00 |
| Total | 24,72,000.00 | 0.00 | 0.00 | 31,54,748.00 | 8,96,240.00 |
| 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 |