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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:-HANSWA |
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| Opening Balance | 2,71,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,15,593.00 | 0.00 | 0.00 | 57,182.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,44,244.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,775.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,02,290.00 | 79,312.00 |
| November, 2019 | 9,40,604.00 | 0.00 | 0.00 | 90,184.00 | 0.00 |
| December, 2019 | 1,49,819.00 | 0.00 | 0.00 | 7,36,338.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,264.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,028.00 | 0.00 |
| March, 2020 | 1,52,290.00 | 0.00 | 0.00 | 1,64,658.00 | 0.00 |
| Total | 18,58,306.00 | 0.00 | 0.00 | 19,39,873.00 | 79,312.00 |
| 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 |