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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:-JAMURWA |
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| Opening Balance | 1,05,41,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,234.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,399.00 | 0.00 |
| October, 2020 | 12,86,608.00 | 0.00 | 0.00 | 10,03,974.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,650.00 | 0.00 |
| December, 2020 | 5,06,243.00 | 0.00 | 0.00 | 9,52,815.00 | 2,42,446.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,25,880.00 | 0.00 |
| March, 2021 | 25,18,978.00 | 0.00 | 0.00 | 7,19,036.00 | 0.00 |
| Total | 43,95,569.00 | 0.00 | 0.00 | 39,94,788.00 | 2,42,446.00 |
| 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 |