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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:-BHIMPUR |
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| Opening Balance | 1,74,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,425.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| June, 2019 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,84,744.00 | 0.00 | 0.00 | 4,49,911.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,915.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| November, 2019 | 5,76,709.00 | 0.00 | 0.00 | 5,900.00 | 2,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,73,327.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,89,924.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| Total | 12,55,492.00 | 0.00 | 0.00 | 11,27,113.00 | 2,300.00 |
| 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 |