|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-PAIRAI |
|||||
| Opening Balance | 29,76,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,667.00 | 0.00 | 0.00 | 12,85,350.00 | 0.00 |
| July, 2019 | 5,30,816.00 | 0.00 | 0.00 | 1,04,220.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,216.00 | 0.00 | 0.00 | 3,24,740.00 | 0.00 |
| October, 2019 | 13,06,585.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| November, 2019 | 5,30,756.00 | 0.00 | 0.00 | 36,300.00 | 36,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,99,867.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,41,234.00 | 0.00 |
| February, 2020 | 11,665.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 2,09,366.00 | 0.00 | 0.00 | 0.00 | 34,234.00 |
| Total | 26,13,071.00 | 0.00 | 0.00 | 33,80,911.00 | 70,534.00 |
| 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 |