|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-TILOI,Village Panchayat & Equivalent:-BHADMAR |
|||||
| Opening Balance | 2,69,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2019 | 5,573.00 | 0.00 | 0.00 | 44,958.00 | 0.00 |
| June, 2019 | 6,24,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,509.00 | 0.00 | 0.00 | 5,70,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,832.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 91,472.00 | 45,330.00 |
| November, 2019 | 11,39,580.00 | 0.00 | 0.00 | 45,330.00 | 0.00 |
| December, 2019 | 610.00 | 0.00 | 0.00 | 2,32,533.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,269.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,37,952.00 | 0.00 |
| March, 2020 | 3,61,798.00 | 0.00 | 0.00 | 2,57,419.00 | 0.00 |
| Total | 21,33,554.00 | 0.00 | 0.00 | 14,43,655.00 | 45,330.00 |
| 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 |