eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-AMETHI,Block Panchayat & Equivalent:-TILOI,Village Panchayat & Equivalent:-RAMAE
Opening Balance 76,136.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,98,503.00 0.00 0.00 1,66,040.00 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 0.00 0.00 0.00 0.00 0.00
October, 2020 7,79,032.00 0.00 0.00 4,12,896.00 0.00
November, 2020 58,571.00 0.00 0.00 4,43,045.00 0.00
December, 2020 59,144.00 0.00 0.00 48,050.00 0.00
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 7,83,696.00 0.00 0.00 6,10,126.00 1,22,909.00
Total 18,78,946.00 0.00 0.00 16,80,157.00 1,22,909.00
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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