|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-TILOI,Village Panchayat & Equivalent:-SEMROTA |
|||||
| Opening Balance | 48,04,494.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,30,600.00 | 0.00 | 0.00 | 1,37,148.00 | 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 | 4,08,687.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,26,752.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,88,848.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,05,363.00 | 0.00 |
| December, 2020 | 22,22,849.00 | 0.00 | 0.00 | 20,27,936.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,59,199.00 | 0.00 | 0.00 | 5,19,243.00 | 0.00 |
| March, 2021 | 17,19,940.00 | 0.00 | 0.00 | 13,39,108.00 | 3,27,287.00 |
| Total | 52,32,588.00 | 0.00 | 0.00 | 66,53,085.00 | 3,28,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |