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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:-BHADMAR |
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| Opening Balance | 10,04,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,578.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,21,582.00 | 0.00 |
| August, 2020 | 5,90,304.00 | 0.00 | 0.00 | 1,41,548.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,68,681.00 | 4,41,815.00 |
| October, 2020 | 1,69,483.00 | 0.00 | 0.00 | 4,14,790.00 | 0.00 |
| November, 2020 | 1,77,544.00 | 0.00 | 0.00 | 2,34,925.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,649.00 | 1,31,693.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,60,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,14,424.00 | 0.00 | 0.00 | 3,99,498.00 | 3,99,498.00 |
| Total | 17,19,524.00 | 0.00 | 0.00 | 24,74,373.00 | 9,73,006.00 |
| 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 |