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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:-SAIMBASI |
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| Opening Balance | 8,64,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,97,597.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,981.00 | 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 | 4,19,872.00 | 0.00 | 0.00 | 1,50,385.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| December, 2020 | 3,27,599.00 | 0.00 | 0.00 | 5,38,100.00 | 29,200.00 |
| 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 | 7,06,221.00 | 0.00 | 0.00 | 4,04,367.00 | 57,860.00 |
| Total | 14,53,692.00 | 0.00 | 0.00 | 18,42,730.00 | 87,060.00 |
| 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 |