|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-AMARIYA,Village Panchayat & Equivalent:-KAIMOR |
|||||
| Opening Balance | 2,32,901.00 | ||||
| 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 | 36,361.00 | 0.00 | 0.00 | 2,66,198.00 | 0.00 |
| August, 2020 | 32,000.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,04,433.00 | 0.00 | 0.00 | 1,90,338.00 | 53,950.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,92,594.00 | 3,38,644.00 |
| December, 2020 | 3,25,728.00 | 0.00 | 0.00 | 7,16,227.00 | 44,691.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,458.00 | 0.00 |
| March, 2021 | 7,86,700.00 | 0.00 | 0.00 | 44,691.00 | 44,691.00 |
| Total | 20,35,222.00 | 0.00 | 0.00 | 17,01,986.00 | 4,81,976.00 |
| 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 |