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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:-JATPURA(AMARIA) |
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| Opening Balance | 18,98,357.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,910.00 | 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 | 1,10,327.00 | 0.00 | 0.00 | 3,60,228.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,87,500.00 | 0.00 | 0.00 | 1,61,423.00 | 0.00 |
| November, 2020 | 1,71,934.00 | 0.00 | 0.00 | 2,63,996.00 | 0.00 |
| December, 2020 | 29,116.00 | 0.00 | 0.00 | 1,27,379.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,920.00 | 0.00 | 0.00 | 75,631.00 | 0.00 |
| March, 2021 | 82,384.00 | 0.00 | 0.00 | 2,07,212.00 | 14,484.00 |
| Total | 8,98,091.00 | 0.00 | 0.00 | 11,95,869.00 | 14,484.00 |
| 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 |