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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:-BIJAULI,Village Panchayat & Equivalent:-BARHSERA |
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| Opening Balance | 33,740.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,01,599.00 | 0.00 | 0.00 | 3,62,845.00 | 0.00 |
| June, 2019 | 12,18,267.00 | 0.00 | 0.00 | 37,493.00 | 0.00 |
| July, 2019 | 8,798.00 | 0.00 | 0.00 | 0.00 | 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 | 2,31,264.00 | 0.00 | 0.00 | 12,70,979.54 | 3,92,954.00 |
| November, 2019 | 12,32,828.00 | 0.00 | 0.00 | 7,01,555.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,05,101.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,75,532.00 | 0.00 |
| February, 2020 | 12,20,364.00 | 0.00 | 0.00 | 6,21,567.00 | 0.00 |
| March, 2020 | 16,68,348.00 | 0.00 | 0.00 | 8,08,785.00 | 0.00 |
| Total | 64,87,478.00 | 0.00 | 0.00 | 46,83,857.54 | 3,92,954.00 |
| 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 |