eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-TILOI,Village Panchayat & Equivalent:-AGAUNA |
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Opening Balance | 3,87,701.00 | ||||
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 | 2,33,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,97,646.00 | 99,033.00 |
October, 2020 | 2,81,702.00 | 0.00 | 0.00 | 26,544.00 | 0.00 |
November, 2020 | 3,82,329.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
December, 2020 | 59,743.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,62,425.00 | 0.00 | 0.00 | 9,25,651.00 | 2,46,445.00 |
March, 2021 | 1,81,479.00 | 0.00 | 0.00 | 2,21,000.00 | 1,900.00 |
Total | 15,67,678.00 | 0.00 | 0.00 | 18,97,341.00 | 3,47,378.00 |
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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 |