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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:-OGARNAGALA RAJOO |
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| Opening Balance | 3,64,510.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,725.00 | 0.00 |
| June, 2019 | 1,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,69,328.60 | 0.00 | 0.00 | 95,715.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,254.00 | 0.00 | 0.00 | 1,03,080.00 | 1,03,080.00 |
| October, 2019 | 1,60,019.00 | 0.00 | 0.00 | 2,16,032.00 | 2,16,032.00 |
| November, 2019 | 8,42,859.00 | 0.00 | 0.00 | 10,08,298.00 | 5,04,149.00 |
| December, 2019 | 7,948.00 | 0.00 | 0.00 | 7,77,771.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,735.00 | 0.00 |
| March, 2020 | 3,24,108.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Total | 19,11,825.60 | 0.00 | 0.00 | 23,58,106.50 | 8,23,261.00 |
| 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 |