eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-AMARIYA,Village Panchayat & Equivalent:-SIRSA |
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Opening Balance | 6,37,470.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,503.00 | 1,225.00 |
October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,53,917.00 | 1,08,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,438.00 | 0.00 |
December, 2020 | 12,10,000.00 | 0.00 | 0.00 | 11,33,017.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 3,97,865.00 | 63,936.00 |
Total | 20,60,000.00 | 0.00 | 0.00 | 20,31,630.00 | 1,73,661.00 |
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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 |