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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:-RUPNAGAR |
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| Opening Balance | 13,86,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,03,173.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| June, 2019 | 2,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,41,287.00 | 0.00 | 0.00 | 3,10,208.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,719.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| November, 2019 | 7,41,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,655.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,69,503.00 | 0.00 |
| March, 2020 | 2,91,987.00 | 0.00 | 0.00 | 5,10,115.00 | 0.00 |
| Total | 19,33,656.00 | 0.00 | 0.00 | 24,42,799.00 | 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 |