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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:-BHADNASA |
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| Opening Balance | 3,36,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,377.00 | 0.00 |
| May, 2020 | 71,569.00 | 0.00 | 0.00 | 1,35,492.00 | 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 | 0.00 | 0.00 | 0.00 | 39,944.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,12,206.00 | 0.00 | 0.00 | 2,48,136.00 | 19,956.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,745.00 | 0.00 |
| December, 2020 | 1,74,840.00 | 0.00 | 0.00 | 4,27,158.00 | 97,153.00 |
| 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 | 5,90,770.00 | 0.00 | 0.00 | 3,26,909.00 | 2,814.00 |
| Total | 12,49,385.00 | 0.00 | 0.00 | 12,80,761.00 | 1,19,923.00 |
| 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 |