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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-TILOI,Village Panchayat & Equivalent:-SATGAWAN |
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| Opening Balance | 9,03,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| May, 2019 | 7,112.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| June, 2019 | 6,69,450.00 | 0.00 | 0.00 | 75,476.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,32,436.00 | 0.00 |
| August, 2019 | 6,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,28,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,32,230.00 | 0.00 | 0.00 | 4,88,182.00 | 1,39,358.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,49,061.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,270.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,35,645.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,56,650.00 | 0.00 |
| Total | 25,43,746.00 | 0.00 | 0.00 | 22,15,630.00 | 1,39,358.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |