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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-JEWAR,Village Panchayat & Equivalent:-ALIABAD URF MAHENDIPUR |
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| Opening Balance | 31,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,036.00 | 0.00 |
| May, 2019 | 1,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,07,713.00 | 0.00 | 0.00 | 20,795.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,93,126.00 | 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 | 3,62,160.00 | 0.00 | 0.00 | 9,929.00 | 0.00 |
| November, 2019 | 19,07,674.00 | 0.00 | 0.00 | 33,025.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,29,327.00 | 0.00 |
| February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 12,90,070.00 | 0.00 |
| March, 2020 | 9,10,936.00 | 0.00 | 0.00 | 38,421.00 | 0.00 |
| Total | 53,30,074.00 | 0.00 | 0.00 | 39,10,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |