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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:-NAGLA BARI |
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| Opening Balance | 2,61,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,02,032.00 | 0.00 | 0.00 | 1,51,626.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| June, 2019 | 38,277.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,88,039.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,64,721.00 | 0.00 | 0.00 | 7,64,390.00 | 6,47,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,94,000.00 | 6,47,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,72,118.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,827.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,47,751.00 | 0.00 | 0.00 | 1,01,874.00 | 0.00 |
| Total | 37,24,899.00 | 0.00 | 0.00 | 33,05,206.00 | 12,94,000.00 |
| 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 |