|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-AMARIYA,Village Panchayat & Equivalent:-SARAINDA PATTI |
|||||
| Opening Balance | 14,47,939.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 1,24,405.00 | 0.00 | 0.00 | 2,27,102.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2020 | 4,60,871.00 | 0.00 | 0.00 | 5,90,734.00 | 0.00 |
| October, 2020 | 6,55,279.00 | 0.00 | 0.00 | 2,33,186.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,077.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,492.00 | 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 | 2,30,681.00 | 0.00 | 0.00 | 81,549.00 | 0.00 |
| Total | 14,71,236.00 | 0.00 | 0.00 | 14,32,340.00 | 0.00 |
| 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 |