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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:-TAMA MAU |
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| Opening Balance | 55,598.00 | ||||
| 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 | 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 | 5,78,744.00 | 0.00 | 0.00 | 3,22,156.00 | 0.00 |
| October, 2020 | 1,02,536.00 | 0.00 | 0.00 | 2,84,360.00 | 1,07,173.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2020 | 36,410.00 | 0.00 | 0.00 | 90,000.00 | 40,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,613.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 2,77,031.00 | 0.00 | 0.00 | 2,62,557.00 | 46,500.00 |
| Total | 12,34,334.00 | 0.00 | 0.00 | 10,75,573.00 | 1,93,673.00 |
| 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 |