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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:-AMETHI,Village Panchayat & Equivalent:-KUSI TALI |
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| Opening Balance | 12,03,119.00 | ||||
| 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 | 6,63,477.00 | 0.00 | 0.00 | 6,12,899.00 | 1,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,536.00 | 0.00 |
| November, 2020 | 30,500.00 | 0.00 | 0.00 | 72,895.00 | 0.00 |
| December, 2020 | 1,56,417.00 | 0.00 | 0.00 | 2,39,821.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 97,000.00 | 0.00 | 0.00 | 86,720.00 | 0.00 |
| March, 2021 | 1,88,544.00 | 0.00 | 0.00 | 83,151.00 | 0.00 |
| Total | 11,35,938.00 | 0.00 | 0.00 | 11,78,022.00 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |