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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:-GANESHPUR TANAH |
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| Opening Balance | 99,518.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,98,839.00 | 0.00 | 0.00 | 3,45,109.00 | 0.00 |
| June, 2019 | 4,03,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,686.00 | 0.00 | 0.00 | 29,075.00 | 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 | 80,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,03,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,08,702.40 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| February, 2020 | 7,140.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 76,653.00 | 0.00 | 0.00 | 6,41,075.74 | 0.00 |
| Total | 17,87,419.40 | 0.00 | 0.00 | 10,41,649.74 | 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 |