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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:-SANGRAMPUR |
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| Opening Balance | 2,59,465.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,158.00 | 1,32,158.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,50,226.00 | 0.00 | 0.00 | 2,71,164.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,720.00 | 0.00 |
| November, 2020 | 41,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,594.00 | 0.00 | 0.00 | 1,44,018.00 | 17,221.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,31,319.38 | 0.00 | 0.00 | 26,721.00 | 23,221.00 |
| Total | 7,37,040.38 | 0.00 | 0.00 | 7,19,231.00 | 1,72,600.00 |
| 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 |