|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-TILOI,Village Panchayat & Equivalent:-BESARWA |
|||||
| Opening Balance | 20,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,473.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 3,56,530.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,473.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,52,880.00 | 0.00 | 0.00 | 1,96,964.00 | 26,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 71,505.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,993.00 | 0.00 |
| February, 2020 | 3,810.00 | 0.00 | 0.00 | 1,25,193.00 | 0.00 |
| March, 2020 | 2,06,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,22,221.00 | 0.00 | 0.00 | 8,36,738.20 | 26,000.00 |
| 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 |