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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:-CHITHIYA BHAISAHA |
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| Opening Balance | 9,72,728.55 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,885.00 | 0.00 |
| October, 2020 | 6,48,955.00 | 0.00 | 0.00 | 1,25,666.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,86,457.00 | 0.00 | 0.00 | 6,57,958.00 | 1,66,550.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,555.00 | 0.00 | 0.00 | 5,86,652.00 | 7,48,370.00 |
| March, 2021 | 2,85,555.00 | 0.00 | 0.00 | 3,23,792.00 | 26,350.00 |
| Total | 16,10,522.00 | 0.00 | 0.00 | 17,19,453.00 | 9,41,270.00 |
| 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 |