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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:-KAICHU TANDA |
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| Opening Balance | 24,01,899.50 | ||||
| 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 | 12,00,000.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,62,783.00 | 1,47,785.00 |
| September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 2,81,002.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,061.00 | 2,61,061.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,60,027.00 | 0.00 | 0.00 | 17,27,498.00 | 12,32,538.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,52,859.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,42,000.00 | 0.00 | 0.00 | 4,32,066.00 | 3,50,944.00 |
| Total | 28,02,027.00 | 0.00 | 0.00 | 38,47,269.00 | 20,22,328.00 |
| 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 |