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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,Village Panchayat & Equivalent:-PIPAL GAON |
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| Opening Balance | 1,37,124.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,997.00 | 0.00 | 0.00 | 33,325.00 | 0.00 |
| May, 2019 | 1,885.00 | 0.00 | 0.00 | 63,235.00 | 0.00 |
| June, 2019 | 3,99,095.00 | 0.00 | 0.00 | 57,661.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,58,069.00 | 0.00 |
| August, 2019 | 1,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 75,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,01,092.00 | 0.00 | 0.00 | 18,880.00 | 14,160.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,205.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,679.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,78,833.00 | 0.00 |
| March, 2020 | 1,57,069.00 | 0.00 | 0.00 | 1,00,612.00 | 0.00 |
| Total | 10,55,181.00 | 0.00 | 0.00 | 9,10,499.00 | 14,160.00 |
| 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 |