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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:-BHELAI KALAN |
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| Opening Balance | 8,35,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,27,659.00 | 0.00 | 0.00 | 2,42,109.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 1,69,717.00 | 47,412.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,19,064.00 | 0.00 | 0.00 | 2,90,642.00 | 2,36,911.00 |
| October, 2020 | 9,00,482.00 | 2,36,911.00 | 0.00 | 7,08,583.00 | 0.00 |
| November, 2020 | 1,86,582.00 | 0.00 | 0.00 | 4,46,260.00 | 0.00 |
| December, 2020 | 1,49,517.00 | 0.00 | 0.00 | 1,70,558.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,50,000.00 | 0.00 | 0.00 | 5,89,557.00 | 0.00 |
| March, 2021 | 7,27,574.00 | 0.00 | 0.00 | 70,154.00 | 0.00 |
| Total | 34,30,878.00 | 2,36,911.00 | 0.00 | 27,00,080.00 | 2,84,323.00 |
| 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 |