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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 |
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| Opening Balance | 32,18,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,770.00 | 0.00 | 0.00 | 10,21,592.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,62,087.00 | 0.00 |
| August, 2019 | 30,872.00 | 0.00 | 0.00 | 18,50,767.00 | 0.00 |
| September, 2019 | 19,11,016.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,645.00 | 0.00 | 0.00 | 7,02,953.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 52,85,861.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| Total | 72,84,730.00 | 0.00 | 0.00 | 39,76,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |