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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:-BERARA |
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| Opening Balance | 3,72,904.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,759.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,42,787.00 | 0.00 | 0.00 | 1,35,537.00 | 0.00 |
| October, 2020 | 4,14,728.00 | 0.00 | 0.00 | 2,02,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,109.00 | 0.00 |
| December, 2020 | 2,30,976.00 | 0.00 | 0.00 | 78,922.00 | 1,000.00 |
| 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 | 2,74,555.00 | 0.00 | 0.00 | 3,81,428.00 | 35,121.00 |
| Total | 11,63,046.00 | 0.00 | 0.00 | 12,45,115.00 | 36,121.00 |
| 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 |