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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:-PISAVA |
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| Opening Balance | 70,67,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,43,059.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,39,751.00 | 0.00 |
| June, 2019 | 34,227.00 | 0.00 | 0.00 | 15,27,673.00 | 0.00 |
| July, 2019 | 33,71,078.00 | 0.00 | 0.00 | 8,72,961.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,95,473.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| November, 2019 | 36,63,225.00 | 0.00 | 0.00 | 7,93,724.00 | 0.00 |
| December, 2019 | 44,232.00 | 0.00 | 0.00 | 1,74,455.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,90,896.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,79,048.00 | 1,03,349.00 |
| March, 2020 | 14,31,125.00 | 0.00 | 0.00 | 42,67,645.00 | 7,06,497.00 |
| Total | 92,67,557.00 | 0.00 | 0.00 | 1,52,27,072.00 | 8,09,846.00 |
| 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 |