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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:-MAHARAJPUR |
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| Opening Balance | 1,50,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,025.00 | 0.00 |
| June, 2019 | 1,144.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| July, 2019 | 5,51,673.00 | 0.00 | 0.00 | 5,16,183.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,04,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,51,610.00 | 0.00 | 0.00 | 35,200.00 | 35,200.00 |
| December, 2019 | 3,73,665.00 | 0.00 | 0.00 | 7,69,266.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,060.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
| March, 2020 | 2,11,880.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 17,96,567.00 | 0.00 | 0.00 | 15,59,814.00 | 35,200.00 |
| 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 |