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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:-CHAURA |
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| Opening Balance | 7,00,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,69,818.00 | 0.00 | 0.00 | 2,07,799.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,967.00 | 0.00 |
| September, 2020 | 3,55,922.00 | 0.00 | 0.00 | 89,294.00 | 10,128.00 |
| October, 2020 | 1,02,189.00 | 0.00 | 0.00 | 3,66,680.00 | 0.00 |
| November, 2020 | 75,398.00 | 0.00 | 0.00 | 725.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,79,754.00 | 0.00 |
| 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 | 4,69,985.00 | 0.00 | 0.00 | 1,32,226.00 | 0.00 |
| Total | 12,79,610.00 | 0.00 | 0.00 | 14,22,765.00 | 10,128.00 |
| 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 |