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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:-BISTAULI |
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| Opening Balance | 10,77,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,166.00 | 0.00 | 0.00 | 7,09,969.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 69,393.00 | 0.00 |
| June, 2019 | 9,67,347.00 | 0.00 | 0.00 | 3,04,696.00 | 0.00 |
| July, 2019 | 3,144.00 | 0.00 | 0.00 | 40,393.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,59,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,983.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
| February, 2020 | 15,563.00 | 0.00 | 0.00 | 2,32,509.00 | 0.00 |
| March, 2020 | 3,67,264.00 | 0.00 | 0.00 | 37,931.00 | 0.00 |
| Total | 25,20,514.00 | 0.00 | 0.00 | 16,66,294.00 | 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 |