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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:-NAGRIA (MUSTQIL) |
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| Opening Balance | 6,18,862.00 | ||||
| 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 | 36,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 4,58,290.00 | 0.00 | 0.00 | 8,42,993.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,70,642.00 | 0.00 | 0.00 | 7,87,634.00 | 0.00 |
| November, 2020 | 3,97,077.00 | 0.00 | 0.00 | 3,92,897.00 | 1,69,557.00 |
| December, 2020 | 1,50,697.00 | 0.00 | 0.00 | 2,47,939.00 | 97,480.00 |
| 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 | 6,76,835.00 | 0.00 | 0.00 | 4,24,000.00 | 2,09,822.00 |
| Total | 25,53,541.00 | 0.00 | 0.00 | 27,33,463.00 | 4,76,859.00 |
| 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 |