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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:-ASHAPUR GARI |
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| Opening Balance | 4,78,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,647.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,403.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,426.00 | 0.00 |
| October, 2020 | 5,16,793.00 | 0.00 | 0.00 | 2,86,905.00 | 19,986.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,913.00 | 0.00 |
| December, 2020 | 4,74,162.00 | 0.00 | 0.00 | 3,54,324.00 | 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 | 4,91,947.00 | 0.00 | 0.00 | 4,00,227.00 | 4,00,227.00 |
| Total | 14,82,902.00 | 0.00 | 0.00 | 15,80,810.00 | 4,20,213.00 |
| 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 |