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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:-KOTWA2 |
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| Opening Balance | 29,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,052.00 | 0.00 |
| May, 2019 | 661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,58,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| August, 2019 | 988.00 | 0.00 | 0.00 | 1,65,448.00 | 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 | 6,55,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,116.00 | 0.00 |
| February, 2020 | 4,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,07,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,28,606.00 | 0.00 | 0.00 | 5,91,016.00 | 0.00 |
| 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 |