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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:-AHURI |
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| Opening Balance | 6,94,682.00 | ||||
| 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 | 3,50,000.00 | 0.00 | 0.00 | 7,09,473.00 | 38,225.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 76,772.00 | 0.00 | 0.00 | 85,944.00 | 0.00 |
| September, 2020 | 10,19,920.00 | 0.00 | 0.00 | 4,75,329.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,81,896.00 | 0.00 |
| November, 2020 | 3,12,628.00 | 0.00 | 0.00 | 3,99,528.00 | 0.00 |
| December, 2020 | 1,21,172.00 | 0.00 | 0.00 | 1,20,390.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,31,610.00 | 0.00 | 0.00 | 7,823.00 | 0.00 |
| March, 2021 | 8,37,805.00 | 0.00 | 0.00 | 8,00,007.00 | 1,47,014.00 |
| Total | 34,49,907.00 | 0.00 | 0.00 | 31,80,390.00 | 1,85,239.00 |
| 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 |