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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:-ONDEEH |
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| Opening Balance | 3,55,965.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,069.00 | 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 | 22,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,504.00 | 0.00 |
| October, 2020 | 4,68,035.00 | 0.00 | 0.00 | 3,46,112.00 | 0.00 |
| November, 2020 | 1,83,955.00 | 0.00 | 0.00 | 1,81,976.00 | 0.00 |
| December, 2020 | 11,308.00 | 0.00 | 0.00 | 1,62,936.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,47,948.00 | 0.00 | 0.00 | 46,567.00 | 0.00 |
| March, 2021 | 5,71,042.00 | 0.00 | 0.00 | 1,45,886.00 | 11,256.00 |
| Total | 13,82,288.00 | 0.00 | 0.00 | 12,07,400.00 | 11,256.00 |
| 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 |