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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:-CHANDAUS,Village Panchayat & Equivalent:-BARKA |
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| Opening Balance | 5,77,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,98,841.00 | 0.00 |
| July, 2019 | 13,60,851.00 | 0.00 | 0.00 | 13,98,922.00 | 0.00 |
| August, 2019 | 194.00 | 0.00 | 0.00 | 2,17,437.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,61,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,59,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,03,900.00 | 0.00 |
| March, 2020 | 5,35,956.00 | 0.00 | 0.00 | 7,30,390.00 | 4,950.00 |
| Total | 35,24,815.00 | 0.00 | 0.00 | 31,15,810.00 | 4,950.00 |
| 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 |