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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:-BISALPUR,Village Panchayat & Equivalent:-AMRA KAROR |
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| Opening Balance | 12,71,230.65 | ||||
| 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 | 7,50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,508.00 | 0.00 |
| August, 2020 | 4,86,388.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,265.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,080.00 | 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 | 0.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
| Total | 12,36,388.00 | 0.00 | 0.00 | 10,24,308.00 | 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 |