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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:-SABALPUR |
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| Opening Balance | 2,98,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,05,840.00 | 0.00 |
| June, 2019 | 1,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,19,399.00 | 0.00 | 0.00 | 9,20,529.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,74,531.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| November, 2019 | 9,19,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,00,293.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,121.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,89,039.00 | 0.00 | 0.00 | 1,05,204.00 | 44,910.00 |
| Total | 22,35,995.00 | 0.00 | 0.00 | 20,43,127.00 | 44,910.00 |
| 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 |