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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:-PAKAR GAON |
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| Opening Balance | 73,38,923.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 11,90,911.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,382.00 | 0.00 |
| September, 2020 | 16,28,485.00 | 0.00 | 0.00 | 5,51,456.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,71,690.00 | 19,930.00 |
| November, 2020 | 6,40,046.00 | 0.00 | 0.00 | 1,64,970.00 | 0.00 |
| December, 2020 | 5,07,533.00 | 0.00 | 0.00 | 63,65,172.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,46,033.00 | 0.00 | 0.00 | 2,16,556.00 | 70,311.00 |
| March, 2021 | 8,26,288.00 | 0.00 | 0.00 | 10,18,370.00 | 59,189.00 |
| Total | 39,48,385.00 | 0.00 | 0.00 | 1,07,42,507.00 | 1,49,430.00 |
| 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 |