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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,Block Panchayat & Equivalent:-KHAIR |
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| Opening Balance | 61,47,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,84,866.00 | 0.00 |
| June, 2019 | 57,694.00 | 0.00 | 0.00 | 19,236.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,78,222.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,253.00 | 0.00 |
| September, 2019 | 36,898.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,70,615.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2019 | 21,61,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,585.00 | 0.00 |
| February, 2020 | 2,69,841.00 | 0.00 | 0.00 | 4,644.00 | 0.00 |
| March, 2020 | 43,08,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,34,300.00 | 0.00 | 0.00 | 37,41,821.00 | 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 |