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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:-KUTMARA |
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| Opening Balance | 5,90,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2019 | 893.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| June, 2019 | 2,95,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,95,139.00 | 0.00 | 0.00 | 5,10,558.00 | 0.00 |
| August, 2019 | 1,845.00 | 0.00 | 0.00 | 3,43,027.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,209.00 | 38,209.00 |
| November, 2019 | 4,66,054.00 | 0.00 | 0.00 | 46,741.00 | 0.00 |
| December, 2019 | 73,064.00 | 0.00 | 0.00 | 1,81,128.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,634.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 14,32,027.00 | 0.00 | 0.00 | 14,99,757.00 | 38,209.00 |
| 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 |