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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:-CHAHLORA |
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| Opening Balance | 3,50,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,912.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 42,686.00 | 0.00 | 0.00 | 2,81,683.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 3,86,598.00 | 0.00 | 0.00 | 1,70,000.00 | 1,50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,54,243.00 | 85,100.00 |
| November, 2020 | 1,82,522.00 | 0.00 | 0.00 | 2,33,199.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,547.00 | 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 | 5,15,502.00 | 0.00 | 0.00 | 4,05,990.00 | 1,68,109.00 |
| Total | 13,54,220.00 | 0.00 | 0.00 | 16,43,662.00 | 4,03,209.00 |
| 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 |