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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:-RAJAPUR HALIM |
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| Opening Balance | 9,91,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,41,937.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,834.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2020 | 25,451.00 | 0.00 | 0.00 | 49,792.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,72,412.00 | 0.00 | 0.00 | 2,32,617.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,22,698.00 | 0.00 | 0.00 | 4,80,118.00 | 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 | 4,98,151.00 | 0.00 | 0.00 | 4,08,533.00 | 44,952.00 |
| Total | 13,18,712.00 | 0.00 | 0.00 | 18,17,541.00 | 44,952.00 |
| 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 |