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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:-BHATAULI |
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| Opening Balance | 6,15,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| June, 2019 | 5,91,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,24,527.00 | 0.00 | 0.00 | 2,53,210.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,02,138.00 | 0.00 | 0.00 | 2,02,138.00 | 0.00 |
| October, 2019 | 97,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,74,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,46,649.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 90,129.00 | 0.00 | 0.00 | 67,152.00 | 0.00 |
| Total | 15,89,735.00 | 0.00 | 0.00 | 7,75,899.00 | 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 |