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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:-HARHARPUR HASAN |
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| Opening Balance | 13,96,592.00 | ||||
| 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 | 83,258.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| October, 2020 | 2,45,875.00 | 0.00 | 0.00 | 19,725.00 | 8,600.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,90,624.00 | 0.00 |
| December, 2020 | 51,520.00 | 0.00 | 0.00 | 6,43,633.00 | 1,09,737.00 |
| 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 | 1,79,856.00 | 0.00 | 0.00 | 4,47,270.00 | 1,43,861.00 |
| Total | 6,77,251.00 | 0.00 | 0.00 | 14,69,960.00 | 2,62,198.00 |
| 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 |