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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:-UDARA |
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| Opening Balance | 2,26,182.30 | ||||
| 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 | 2,03,127.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,260.00 | 4,260.00 |
| September, 2020 | 3,30,424.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2020 | 2,890.00 | 0.00 | 0.00 | 1,83,520.00 | 4,260.00 |
| November, 2020 | 1,83,755.00 | 0.00 | 0.00 | 65,755.00 | 0.00 |
| December, 2020 | 15,252.00 | 0.00 | 0.00 | 1,44,555.00 | 24,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| Total | 5,32,321.00 | 0.00 | 0.00 | 6,95,217.00 | 77,520.00 |
| 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 |