eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-TILOI,Village Panchayat & Equivalent:-MEERA MAU |
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Opening Balance | 2,71,935.40 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,00,082.00 | 0.00 | 0.00 | 2,12,789.00 | 0.00 |
October, 2020 | 39,163.00 | 0.00 | 0.00 | 83,555.00 | 19,235.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,527.00 | 0.00 |
December, 2020 | 1,27,140.00 | 0.00 | 0.00 | 2,51,847.00 | 19,332.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,87,553.00 | 0.00 | 0.00 | 48,691.00 | 0.00 |
March, 2021 | 1,54,122.00 | 0.00 | 0.00 | 2,37,152.00 | 3,618.00 |
Total | 9,08,060.00 | 0.00 | 0.00 | 10,40,561.00 | 42,185.00 |
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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 |