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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:-GOPI |
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| Opening Balance | 48,81,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,601.00 | 0.00 | 0.00 | 12,49,582.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,53,828.00 | 0.00 |
| June, 2019 | 20,71,334.00 | 0.00 | 0.00 | 15,14,751.00 | 0.00 |
| July, 2019 | 31,994.00 | 0.00 | 0.00 | 5,37,135.00 | 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 | 3,55,373.00 | 0.00 | 0.00 | 5,71,576.00 | 2,16,203.00 |
| November, 2019 | 25,59,446.00 | 0.00 | 0.00 | 10,74,828.00 | 7,16,552.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,18,084.00 | 0.00 |
| March, 2020 | 14,80,375.00 | 0.00 | 0.00 | 5,17,164.00 | 0.00 |
| Total | 65,47,123.00 | 0.00 | 0.00 | 59,77,448.00 | 9,32,755.00 |
| 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 |