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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:-KARGAINA KARGAINI |
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| Opening Balance | 11,76,617.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,311.00 | 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 | 1,90,188.00 | 1,11,094.00 |
| September, 2020 | 5,26,989.00 | 0.00 | 0.00 | 2,72,521.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,61,839.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,936.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,19,771.00 | 0.00 |
| 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 | 34,502.00 | 4,91,277.00 |
| Total | 7,76,989.00 | 0.00 | 0.00 | 14,06,068.00 | 6,02,371.00 |
| 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 |