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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:-PURANPUR,Village Panchayat & Equivalent:-AMRAIYA KALAN |
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| Opening Balance | 7,73,707.50 | ||||
| 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 | 6,74,141.00 | 0.00 | 0.00 | 4,12,649.90 | 0.00 |
| September, 2020 | 2,649.00 | 0.00 | 0.00 | 3,36,062.00 | 0.00 |
| October, 2020 | 2,64,753.00 | 0.00 | 0.00 | 94,591.00 | 0.00 |
| November, 2020 | 71,188.00 | 0.00 | 0.00 | 4,42,750.00 | 0.00 |
| December, 2020 | 71,188.00 | 0.00 | 0.00 | 4,48,692.00 | 55,478.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,84,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,56,381.00 | 0.00 | 0.00 | 2,57,550.00 | 0.00 |
| Total | 21,24,570.00 | 0.00 | 0.00 | 19,92,294.90 | 55,478.00 |
| 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 |