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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:-TONDARPUR (MUSTQIL) |
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| Opening Balance | 62,45,623.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,468.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,058.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 6,558.00 |
| September, 2020 | 7,94,000.00 | 0.00 | 0.00 | 2,65,328.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,30,241.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,122.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,960.00 | 1,32,191.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 1,18,863.00 | 0.00 |
| March, 2021 | 7,38,522.00 | 0.00 | 0.00 | 3,57,865.00 | 82,640.00 |
| Total | 15,92,522.00 | 0.00 | 0.00 | 15,61,505.00 | 2,21,389.00 |
| 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 |