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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:-HARANPUR KALA |
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| Opening Balance | 3,19,055.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,07,597.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,443.00 | 0.00 |
| June, 2019 | 594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,15,180.00 | 0.00 | 0.00 | 4,71,885.00 | 42,750.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,62,012.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| March, 2020 | 96,357.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| Total | 18,19,728.00 | 0.00 | 0.00 | 15,84,940.00 | 42,750.00 |
| 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 |