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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:-KOORA |
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| Opening Balance | 27,96,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,971.00 | 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 | 83,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| September, 2020 | 6,10,791.00 | 0.00 | 0.00 | 3,65,781.00 | 0.00 |
| October, 2020 | 6,10,791.00 | 0.00 | 0.00 | 10,53,184.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,226.00 | 0.00 |
| December, 2020 | 7,94,508.00 | 0.00 | 0.00 | 26,51,087.00 | 500.00 |
| 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 | 18,99,296.00 | 0.00 | 0.00 | 8,91,611.00 | 0.00 |
| Total | 39,37,357.00 | 0.00 | 0.00 | 51,27,789.00 | 500.00 |
| 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 |