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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:-PURE DWANDI |
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| Opening Balance | 2,46,030.00 | ||||
| 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 | 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 | 3,23,105.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 1,41,541.00 | 0.00 | 0.00 | 4,09,170.00 | 1,69,170.00 |
| November, 2020 | 88,421.00 | 0.00 | 0.00 | 1,57,350.00 | 0.00 |
| December, 2020 | 1,61,213.00 | 0.00 | 0.00 | 2,95,318.00 | 0.00 |
| 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 | 5,70,154.00 | 0.00 | 0.00 | 4,19,195.00 | 1,45,768.00 |
| Total | 12,84,434.00 | 0.00 | 0.00 | 12,92,033.00 | 3,14,938.00 |
| 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 |