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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:-PASCHCHIM TILOI |
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| Opening Balance | 83,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,942.00 | 0.00 |
| May, 2019 | 1,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,51,281.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| July, 2019 | 5,06,885.00 | 0.00 | 0.00 | 6,42,746.00 | 0.00 |
| August, 2019 | 1,368.00 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,59,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,66,722.00 | 0.00 | 0.00 | 3,00,572.00 | 1,33,850.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 13,87,010.00 | 0.00 | 0.00 | 11,06,295.00 | 1,33,850.00 |
| 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 |