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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:-BAGHAUNA |
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| Opening Balance | 1,70,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,358.00 | 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 | 3,02,604.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,141.00 | 79,320.00 |
| October, 2020 | 86,882.00 | 0.00 | 0.00 | 36,053.00 | 0.00 |
| November, 2020 | 64,104.00 | 0.00 | 0.00 | 3,29,860.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 1,49,100.00 | 29,450.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,16,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,25,986.00 | 0.00 | 0.00 | 1,79,852.00 | 7,200.00 |
| Total | 9,58,827.00 | 0.00 | 0.00 | 9,23,986.00 | 1,15,970.00 |
| 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 |