eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-AMETHI,Block Panchayat & Equivalent:-TILOI,Village Panchayat & Equivalent:-PAKAR GAON
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
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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