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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:-MAJHALIA (MUSTQIL) |
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| Opening Balance | 7,82,574.12 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| October, 2020 | 5,59,665.12 | 0.00 | 0.00 | 1,18,667.00 | 10,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,44,475.00 | 502.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,85,255.00 | 0.00 | 0.00 | 1,51,618.00 | 1,09,545.00 |
| March, 2021 | 4,64,672.00 | 0.00 | 0.00 | 1,38,503.00 | 3,936.00 |
| Total | 14,09,592.12 | 0.00 | 0.00 | 9,78,893.00 | 1,24,783.00 |
| 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 |