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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:-TILOI |
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| Opening Balance | 26,56,245.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,19,640.00 | 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 | 19,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,93,696.00 | 19,800.00 |
| October, 2020 | 15,79,344.00 | 0.00 | 0.00 | 7,37,364.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,985.00 | 84,985.00 |
| December, 2020 | 12,47,807.00 | 0.00 | 0.00 | 20,58,415.00 | 1,500.00 |
| 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 | 23,42,442.00 | 0.00 | 0.00 | 1,80,040.00 | 0.00 |
| Total | 51,69,593.00 | 0.00 | 0.00 | 51,11,940.00 | 1,06,285.00 |
| 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 |