eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-TILOI,Village Panchayat & Equivalent:-BIRAJ |
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Opening Balance | 26,58,610.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,69,628.00 | 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 | 55,692.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,241.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,35,744.00 | 0.00 |
September, 2020 | 8,45,844.00 | 0.00 | 0.00 | 53,851.00 | 0.00 |
October, 2020 | 2,42,852.00 | 0.00 | 0.00 | 15,07,584.00 | 0.00 |
November, 2020 | 1,79,184.00 | 0.00 | 0.00 | 1,93,621.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,81,104.00 | 1,03,396.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,95,852.00 | 0.00 | 0.00 | 2,55,679.00 | 0.00 |
March, 2021 | 6,70,130.00 | 0.00 | 0.00 | 2,20,584.00 | 0.00 |
Total | 32,03,490.00 | 0.00 | 0.00 | 39,43,100.00 | 1,03,396.00 |
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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 |