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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:-BARKOT |
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| Opening Balance | 4,03,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,419.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,85,053.00 | 0.00 | 0.00 | 5,24,760.00 | 0.00 |
| October, 2020 | 3,85,053.00 | 0.00 | 0.00 | 1,92,435.00 | 0.00 |
| November, 2020 | 5,36,996.00 | 0.00 | 0.00 | 4,83,275.00 | 1,01,040.00 |
| December, 2020 | 1,42,593.00 | 0.00 | 0.00 | 4,64,900.00 | 17,085.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,02,695.00 | 0.00 | 0.00 | 67,000.00 | 10,500.00 |
| March, 2021 | 3,88,269.00 | 0.00 | 0.00 | 4,98,152.00 | 1,39,952.00 |
| Total | 23,43,390.00 | 0.00 | 0.00 | 23,40,441.00 | 2,68,577.00 |
| 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 |