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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:-DHANIPUR,Village Panchayat & Equivalent:-ADAUN |
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| Opening Balance | 50,99,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,560.00 | 0.00 | 0.00 | 26,88,153.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,45,286.00 | 0.00 |
| June, 2019 | 20,77,844.00 | 0.00 | 0.00 | 11,83,801.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,75,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,82,362.00 | 0.00 | 0.00 | 65,560.00 | 0.00 |
| November, 2019 | 20,77,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,86,385.00 | 0.00 | 0.00 | 15,43,381.00 | 0.00 |
| March, 2020 | 28,96,090.00 | 0.00 | 0.00 | 14,16,047.00 | 0.00 |
| Total | 95,57,848.00 | 0.00 | 0.00 | 80,07,248.00 | 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 |