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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:-SAHGAWAN NAGRIA |
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| Opening Balance | 17,97,569.21 | ||||
| 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 | 71,192.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,48,478.00 | 0.00 |
| October, 2020 | 9,62,435.00 | 0.00 | 0.00 | 95,742.00 | 0.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,96,369.00 | 1,920.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 12,03,793.00 | 23,260.00 |
| 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 | 5,95,000.00 | 0.00 | 0.00 | 3,40,549.00 | 1,66,311.00 |
| Total | 32,57,435.00 | 0.00 | 0.00 | 32,56,123.00 | 1,91,491.00 |
| 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 |