|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-GOMAUT |
|||||
| Opening Balance | 67,83,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,062.00 | 0.00 | 0.00 | 1,38,418.00 | 0.00 |
| May, 2019 | 62,262.00 | 0.00 | 0.00 | 57,605.00 | 0.00 |
| June, 2019 | 26,89,286.00 | 0.00 | 0.00 | 3,14,218.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| August, 2019 | 68,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2019 | 5,10,510.00 | 0.00 | 0.00 | 14,19,955.00 | 4,38,479.00 |
| November, 2019 | 53,77,960.00 | 0.00 | 0.00 | 11,89,986.00 | 3,24,547.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,853.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,59,164.00 | 0.00 |
| March, 2020 | 6,01,549.00 | 0.00 | 0.00 | 32,99,810.00 | 9,34,874.00 |
| Total | 93,16,789.00 | 0.00 | 0.00 | 87,64,729.00 | 16,97,900.00 |
| 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 |