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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:-BHARERI |
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| Opening Balance | 7,62,804.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,016.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 3,43,015.00 | 0.00 | 0.00 | 58,364.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,455.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 63,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,37,036.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2019 | 8,729.00 | 0.00 | 0.00 | 4,40,348.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| March, 2020 | 1,35,588.00 | 0.00 | 0.00 | 59,694.00 | 0.00 |
| Total | 8,95,808.00 | 0.00 | 0.00 | 8,32,637.00 | 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 |