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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:-AKBARPUR FARSI |
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| Opening Balance | 14,57,699.00 | ||||
| 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 | 94,894.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,945.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,612.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,008.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| November, 2020 | 5,43,045.00 | 0.00 | 0.00 | 3,47,888.00 | 1,89,893.00 |
| December, 2020 | 2,13,972.00 | 0.00 | 0.00 | 2,59,383.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,02,265.00 | 0.00 | 0.00 | 3,22,032.00 | 0.00 |
| March, 2021 | 4,23,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,83,066.00 | 0.00 | 0.00 | 14,55,662.00 | 1,89,893.00 |
| 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 |