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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:-MARHAUNA |
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| Opening Balance | 45,09,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,71,444.00 | 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 | 16,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,52,238.00 | 0.00 |
| October, 2020 | 8,37,938.00 | 0.00 | 0.00 | 9,72,089.00 | 15,000.00 |
| November, 2020 | 3,29,338.00 | 0.00 | 0.00 | 5,01,534.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,96,825.00 | 51,500.00 |
| 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 | 15,81,493.00 | 0.00 | 0.00 | 4,56,252.00 | 1,51,600.00 |
| Total | 27,48,769.00 | 0.00 | 0.00 | 37,66,872.00 | 2,18,100.00 |
| 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 |