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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-TILOI,Village Panchayat & Equivalent:-THOKARPUR |
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| Opening Balance | 13,20,303.00 | ||||
| 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 | 4,41,639.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,744.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,88,843.00 | 2,814.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| November, 2020 | 9,78,520.00 | 0.00 | 0.00 | 3,11,105.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,71,405.00 | 51,408.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,35,886.00 | 0.00 | 0.00 | 61,983.00 | 7,437.00 |
| March, 2021 | 9,46,566.00 | 0.00 | 0.00 | 2,17,228.00 | 2,814.00 |
| Total | 20,60,972.00 | 0.00 | 0.00 | 24,13,197.00 | 64,473.00 |
| 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 |