|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-AKRABAD,Village Panchayat & Equivalent:-BAMNOI |
|||||
| Opening Balance | 7,26,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,243.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| June, 2019 | 10,52,814.00 | 0.00 | 0.00 | 10,576.00 | 0.00 |
| July, 2019 | 9,157.00 | 0.00 | 0.00 | 1,750.00 | 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 | 7,56,472.00 | 0.00 | 0.00 | 6,47,092.00 | 0.00 |
| November, 2019 | 14,69,542.00 | 0.00 | 0.00 | 1,96,656.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| Januaury, 2020 | 5,28,777.00 | 0.00 | 0.00 | 3,40,126.00 | 0.00 |
| February, 2020 | 15,505.00 | 0.00 | 0.00 | 2,18,705.00 | 0.00 |
| March, 2020 | 3,99,712.00 | 0.00 | 0.00 | 3,46,830.00 | 0.00 |
| Total | 42,38,222.00 | 0.00 | 0.00 | 19,95,885.00 | 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 |