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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:-KAMAE |
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| Opening Balance | 4,16,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,047.00 | 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 | 39,996.00 | 0.00 |
| August, 2020 | 95,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,179.00 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 9,95,085.00 | 0.00 | 0.00 | 6,94,416.00 | 0.00 |
| December, 2020 | 8,33,030.00 | 0.00 | 0.00 | 9,53,970.00 | 58,000.00 |
| 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 | 10,99,784.00 | 0.00 | 0.00 | 7,05,575.00 | 0.00 |
| Total | 30,23,485.00 | 0.00 | 0.00 | 26,53,183.00 | 58,000.00 |
| 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 |