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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:-PALIMUKIMPUR |
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| Opening Balance | 2,09,463.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,14,356.00 | 0.00 |
| June, 2019 | 12,44,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,703.00 | 0.00 | 0.00 | 1,81,148.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,63,996.00 | 0.00 | 0.00 | 5,54,166.00 | 4,000.00 |
| October, 2019 | 2,36,271.00 | 0.00 | 0.00 | 2,83,752.00 | 0.00 |
| November, 2019 | 12,57,172.84 | 0.00 | 0.00 | 3,26,232.00 | 4,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,43,603.00 | 15,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,63,578.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| March, 2020 | 2,36,271.00 | 0.00 | 0.00 | 3,68,987.00 | 0.00 |
| Total | 40,48,793.84 | 0.00 | 0.00 | 30,83,822.00 | 23,500.00 |
| 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 |