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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH |
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| Opening Balance | 23,03,46,122.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,23,002.00 | 0.00 | 0.00 | 23,08,375.00 | 0.00 |
| May, 2019 | 6,42,712.00 | 0.00 | 0.00 | 2,57,70,217.00 | 0.00 |
| June, 2019 | 30,43,767.99 | 0.00 | 0.00 | 6,78,00,764.00 | 0.00 |
| July, 2019 | 12,66,018.00 | 0.00 | 0.00 | 3,07,65,833.00 | 0.00 |
| August, 2019 | 10,76,578.00 | 0.00 | 0.00 | 39,06,846.00 | 0.00 |
| September, 2019 | 28,01,707.53 | 0.00 | 0.00 | 40,24,730.00 | 0.00 |
| October, 2019 | 11,52,86,428.00 | 0.00 | 0.00 | 2,01,93,090.00 | 0.00 |
| November, 2019 | 15,44,758.00 | 0.00 | 0.00 | 45,39,626.00 | 0.00 |
| December, 2019 | 25,77,263.22 | 0.00 | 0.00 | 39,86,792.00 | 0.00 |
| Januaury, 2020 | 6,42,489.00 | 0.00 | 0.00 | 13,61,358.00 | 0.00 |
| February, 2020 | 10,27,136.00 | 0.00 | 0.00 | 67,84,975.00 | 0.00 |
| March, 2020 | 22,44,62,277.00 | 0.00 | 0.00 | 63,84,781.00 | 0.00 |
| Total | 35,59,94,136.74 | 0.00 | 0.00 | 17,78,27,387.00 | 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 |