eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-AMARIYA,Village Panchayat & Equivalent:-JANGRAULI ASHA |
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Opening Balance | 7,45,197.59 | ||||
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 | 24,00,000.00 | 0.00 | 0.00 | 1,99,315.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 38,967.00 | 3,936.00 |
October, 2020 | 2,45,000.00 | 0.00 | 0.00 | 1,79,770.00 | 43,571.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,57,727.00 | 0.00 |
December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,25,936.00 | 84,529.00 |
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 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
Total | 34,45,000.00 | 0.00 | 0.00 | 13,80,165.00 | 1,32,036.00 |
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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 |