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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:-ELAMPURA |
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| Opening Balance | 5,97,453.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2019 | 9,46,823.00 | 0.00 | 0.00 | 8,74,187.00 | 0.00 |
| June, 2019 | 4,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,96,556.00 | 0.00 | 0.00 | 48,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,79,736.00 | 0.00 | 0.00 | 21,775.00 | 0.00 |
| November, 2019 | 9,46,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,19,691.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,31,068.00 | 0.00 |
| March, 2020 | 3,69,481.00 | 0.00 | 0.00 | 4,30,401.00 | 0.00 |
| Total | 27,50,884.00 | 0.00 | 0.00 | 26,62,757.00 | 0.00 |
| 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 |