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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:-JAGAT |
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| Opening Balance | 4,87,035.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,48,415.00 | 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 | 2,01,142.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,015.00 | 0.00 |
| October, 2020 | 14,00,000.00 | 0.00 | 0.00 | 5,45,761.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,888.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,170.00 | 3,890.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,00,000.00 | 0.00 | 0.00 | 6,02,304.00 | 1,99,027.00 |
| March, 2021 | 2,98,685.00 | 0.00 | 0.00 | 6,99,217.00 | 4,19,606.00 |
| Total | 28,98,685.00 | 0.00 | 0.00 | 26,76,912.00 | 6,22,523.00 |
| 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 |