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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:-HARDOI |
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| Opening Balance | 40,02,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 99,000.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| June, 2019 | 19,86,965.00 | 0.00 | 0.00 | 53,538.00 | 0.00 |
| July, 2019 | 43,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,069.00 | 0.00 |
| September, 2019 | 18,45,472.00 | 0.00 | 0.00 | 6,68,880.00 | 0.00 |
| October, 2019 | 3,93,401.00 | 0.00 | 0.00 | 4,82,448.00 | 0.00 |
| November, 2019 | 17,85,060.00 | 0.00 | 0.00 | 1,28,959.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,60,203.00 | 0.00 |
| Januaury, 2020 | 6,89,818.00 | 0.00 | 0.00 | 6,99,453.00 | 0.00 |
| February, 2020 | 33,566.00 | 0.00 | 0.00 | 5,51,273.00 | 0.00 |
| March, 2020 | 6,77,794.00 | 0.00 | 0.00 | 18,33,150.00 | 33,900.00 |
| Total | 76,00,704.00 | 0.00 | 0.00 | 48,47,103.00 | 33,900.00 |
| 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 |