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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:-AKRABAD,Village Panchayat & Equivalent:-KELAN PUR |
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| Opening Balance | 5,50,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,865.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| June, 2019 | 4,03,434.00 | 0.00 | 0.00 | 1,20,286.00 | 0.00 |
| July, 2019 | 5,488.00 | 0.00 | 0.00 | 3,58,685.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,31,259.00 | 0.00 |
| December, 2019 | 4,89,010.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,45,788.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,02,797.00 | 0.00 | 0.00 | 13,55,188.00 | 0.00 |
| 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 |