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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:-CHINGAHI |
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| Opening Balance | 11,84,042.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,926.00 | 0.00 | 0.00 | 14,38,671.00 | 6,97,097.00 |
| 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2020 | 3,99,653.00 | 0.00 | 0.00 | 19,317.00 | 0.00 |
| November, 2020 | 1,99,539.00 | 0.00 | 0.00 | 3,46,180.00 | 0.00 |
| December, 2020 | 1,81,095.20 | 0.00 | 0.00 | 5,92,706.00 | 1,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,29,416.00 | 0.00 | 0.00 | 37,049.00 | 0.00 |
| March, 2021 | 5,34,399.60 | 0.00 | 0.00 | 2,38,980.00 | 0.00 |
| Total | 14,84,028.80 | 0.00 | 0.00 | 27,32,403.00 | 6,98,597.00 |
| 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 |