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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:-LODHWARIYA |
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| Opening Balance | 4,21,527.00 | ||||
| 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 | 4,70,739.00 | 0.00 | 0.00 | 1,94,578.00 | 0.00 |
| October, 2020 | 1,35,155.00 | 0.00 | 0.00 | 3,25,824.00 | 1,000.00 |
| November, 2020 | 99,722.00 | 0.00 | 0.00 | 1,42,554.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,153.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,152.00 | 0.00 | 0.00 | 2,48,487.00 | 7,555.00 |
| March, 2021 | 2,04,788.00 | 0.00 | 0.00 | 1,27,228.00 | 0.00 |
| Total | 12,97,556.00 | 0.00 | 0.00 | 12,93,824.00 | 8,555.00 |
| 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 |