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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:-MANDPUR |
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| Opening Balance | 4,18,928.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 69,485.00 | 0.00 |
| June, 2019 | 4,63,615.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| July, 2019 | 4,584.00 | 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 | 8,54,460.00 | 0.00 | 0.00 | 3,86,806.00 | 0.00 |
| November, 2019 | 4,69,926.00 | 0.00 | 0.00 | 3,14,294.00 | 1,57,147.00 |
| December, 2019 | 2,15,948.00 | 0.00 | 0.00 | 1,94,858.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,78,954.00 | 0.00 |
| March, 2020 | 1,81,439.00 | 0.00 | 0.00 | 2,38,050.00 | 0.00 |
| Total | 21,96,572.00 | 0.00 | 0.00 | 15,40,317.00 | 1,57,147.00 |
| 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 |