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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:-LODHWARIYA |
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| Opening Balance | 2,36,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,18,204.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,88,029.00 | 0.00 |
| August, 2019 | 1,414.00 | 0.00 | 0.00 | 19,775.00 | 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 | 9,46,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,65,755.00 | 3,35,950.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,21,534.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,04,488.00 | 0.00 | 0.00 | 1,23,955.00 | 0.00 |
| Total | 17,71,921.00 | 0.00 | 0.00 | 19,23,208.00 | 3,35,950.00 |
| 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 |