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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:-UTTARPARA |
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| Opening Balance | 5,13,630.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,65,676.00 | 0.00 |
| October, 2020 | 3,09,306.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,53,252.00 | 0.00 |
| December, 2020 | 1,21,568.00 | 0.00 | 0.00 | 26,000.00 | 10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,725.00 | 0.00 | 0.00 | 1,33,714.00 | 0.00 |
| March, 2021 | 3,14,435.00 | 0.00 | 0.00 | 9,916.00 | 9,916.00 |
| Total | 8,11,034.00 | 0.00 | 0.00 | 8,36,478.00 | 19,916.00 |
| 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 |