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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:-IGLAS,Village Panchayat & Equivalent:-KANCHIRAULIYA |
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| Opening Balance | 3,64,409.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,205.00 | 0.00 |
| June, 2019 | 3,50,868.30 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 66,036.00 | 0.00 | 0.00 | 3,66,600.00 | 3,66,600.00 |
| November, 2019 | 3,47,827.00 | 0.00 | 0.00 | 4,18,952.00 | 0.00 |
| December, 2019 | 4,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2020 | 3,19,419.00 | 0.00 | 0.00 | 4,39,050.00 | 0.00 |
| Total | 10,92,848.30 | 0.00 | 0.00 | 14,88,097.00 | 3,66,600.00 |
| 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 |