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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:-RAUHATANIA |
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| Opening Balance | 26,37,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,881.00 | 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 | 21,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,539.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,608.00 | 0.00 |
| November, 2020 | 1,43,225.00 | 0.00 | 0.00 | 2,30,192.00 | 0.00 |
| December, 2020 | 35,105.00 | 0.00 | 0.00 | 25,268.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,94,470.00 | 0.00 | 0.00 | 2,55,436.00 | 44,547.00 |
| March, 2021 | 1,89,706.00 | 0.00 | 0.00 | 88,853.00 | 0.00 |
| Total | 7,71,250.00 | 0.00 | 0.00 | 10,90,186.00 | 45,547.00 |
| 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 |