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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:-TANDA BIJAISI SAHRAI |
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| Opening Balance | 34,78,212.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 8,91,754.00 | 0.00 | 0.00 | 5,42,287.00 | 1,50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,61,005.00 | 2,85,000.00 |
| November, 2020 | 19,63,170.00 | 0.00 | 0.00 | 37,12,574.00 | 13,74,404.00 |
| December, 2020 | 3,87,142.00 | 0.00 | 0.00 | 5,77,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,95,825.00 | 0.00 | 0.00 | 1,22,281.00 | 0.00 |
| March, 2021 | 14,29,575.00 | 0.00 | 0.00 | 12,59,808.00 | 38,940.00 |
| Total | 48,67,466.00 | 0.00 | 0.00 | 67,75,815.00 | 18,48,344.00 |
| 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 |