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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:-JANAPUR |
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| Opening Balance | 2,00,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,10,542.00 | 0.00 | 0.00 | 1,15,202.00 | 74,255.00 |
| October, 2020 | 4,27,851.00 | 0.00 | 0.00 | 2,40,621.00 | 0.00 |
| November, 2020 | 1,72,117.00 | 0.00 | 0.00 | 3,48,561.00 | 0.00 |
| December, 2020 | 3,94,221.00 | 0.00 | 0.00 | 3,74,679.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,835.00 | 0.00 | 0.00 | 3,51,800.00 | 1,000.00 |
| March, 2021 | 3,49,381.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 18,04,947.00 | 0.00 | 0.00 | 14,82,363.00 | 75,255.00 |
| 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 |