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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:-DHUNDHARI |
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| Opening Balance | 33,75,857.71 | ||||
| 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 | 32,00,000.00 | 0.00 | 0.00 | 1,97,660.00 | 0.00 |
| September, 2020 | 10,44,070.00 | 0.00 | 0.00 | 2,91,759.00 | 0.00 |
| October, 2020 | 11,00,000.00 | 0.00 | 0.00 | 4,75,842.00 | 12,000.00 |
| November, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,99,356.00 | 0.00 |
| December, 2020 | 9,00,000.00 | 0.00 | 0.00 | 10,53,376.00 | 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 | 7,20,336.00 | 0.00 | 0.00 | 2,46,048.00 | 3,08,931.00 |
| Total | 77,64,406.00 | 0.00 | 0.00 | 26,64,041.00 | 3,20,931.00 |
| 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 |