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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:-KOORA |
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| Opening Balance | 9,28,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,15,978.00 | 0.00 |
| May, 2019 | 15,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,91,741.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,35,491.00 | 0.00 |
| August, 2019 | 8,610.00 | 0.00 | 0.00 | 2,50,876.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,15,483.00 | 0.00 |
| November, 2019 | 25,59,118.00 | 0.00 | 0.00 | 5,17,812.00 | 3,30,208.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,05,520.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| March, 2020 | 8,22,860.00 | 0.00 | 0.00 | 8,47,712.00 | 0.00 |
| Total | 47,98,317.00 | 0.00 | 0.00 | 32,60,502.00 | 3,30,208.00 |
| 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 |