|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-AKRABAD,Village Panchayat & Equivalent:-SHANKER GARH |
|||||
| Opening Balance | 10,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,498.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,09,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,219.00 | 0.00 | 0.00 | 2,99,535.00 | 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 | 1,42,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,44,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| February, 2020 | 28,000.00 | 0.00 | 0.00 | 1,40,000.00 | 70,000.00 |
| March, 2020 | 17,35,182.00 | 0.00 | 0.00 | 2,05,462.00 | 1,52,462.00 |
| Total | 27,85,836.00 | 0.00 | 0.00 | 6,70,997.00 | 2,43,462.00 |
| 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 |