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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:-KHYAMAI |
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| Opening Balance | 89,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,714.17 | 0.00 |
| May, 2019 | 64,688.00 | 0.00 | 0.00 | 34,037.17 | 0.00 |
| June, 2019 | 511.00 | 0.00 | 0.00 | 39,386.00 | 0.00 |
| July, 2019 | 2,94,081.17 | 0.00 | 0.00 | 3,13,208.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 438.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 65,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,46,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,816.00 | 0.00 | 0.00 | 3,63,657.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| March, 2020 | 1,32,342.00 | 0.00 | 0.00 | 60,238.00 | 0.00 |
| Total | 9,06,178.17 | 0.00 | 0.00 | 8,55,683.34 | 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 |