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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:-BESARWA |
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| Opening Balance | 4,31,489.80 | ||||
| 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 | 60,438.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,386.00 | 0.00 |
| October, 2020 | 3,29,812.00 | 0.00 | 0.00 | 72,153.00 | 12,000.00 |
| November, 2020 | 1,29,772.00 | 0.00 | 0.00 | 2,69,465.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,37,124.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,136.00 | 0.00 | 0.00 | 1,69,261.00 | 1,15,161.00 |
| March, 2021 | 4,00,245.00 | 0.00 | 0.00 | 2,67,059.00 | 0.00 |
| Total | 10,50,965.00 | 0.00 | 0.00 | 12,60,336.00 | 1,27,161.00 |
| 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 |