eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-TILOI,Village Panchayat & Equivalent:-CHETRA BUJURG |
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Opening Balance | 9,38,420.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
May, 2019 | 16,170.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
June, 2019 | 10,38,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,91,466.00 | 0.00 |
August, 2019 | 9,278.00 | 0.00 | 0.00 | 3,69,461.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,61,507.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 93,482.00 | 25,788.00 |
November, 2019 | 18,95,649.00 | 0.00 | 0.00 | 8,96,531.00 | 4,51,266.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,14,550.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,558.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,58,314.00 | 0.00 |
March, 2020 | 6,01,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,61,738.00 | 0.00 | 0.00 | 38,11,529.00 | 4,77,054.00 |
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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 |