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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:-DEVKALI |
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| Opening Balance | 4,23,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,631.00 | 0.00 | 0.00 | 1,24,376.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,094.00 | 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 | 500.00 | 0.00 |
| October, 2020 | 4,24,598.00 | 0.00 | 0.00 | 1,60,000.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,033.00 | 0.00 |
| December, 2020 | 1,86,614.00 | 0.00 | 0.00 | 6,21,260.00 | 1,34,818.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,834.00 | 0.00 | 0.00 | 1,36,834.00 | 0.00 |
| March, 2021 | 6,10,188.00 | 0.00 | 0.00 | 53,440.00 | 1,800.00 |
| Total | 13,61,865.00 | 0.00 | 0.00 | 13,07,537.00 | 1,37,118.00 |
| 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 |