|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-HAMIDPUR |
|||||
| Opening Balance | 14,18,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,539.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 41,425.00 | 0.00 |
| June, 2019 | 14,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,20,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,17,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,19,934.00 | 0.00 | 0.00 | 44,989.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,501.00 | 0.00 |
| March, 2020 | 2,35,390.00 | 0.00 | 0.00 | 6,09,525.00 | 0.00 |
| Total | 16,22,593.00 | 0.00 | 0.00 | 7,32,979.00 | 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 |