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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:-BALUKHERA |
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| Opening Balance | 9,32,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,021.00 | 0.00 | 0.00 | 7,139.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,10,041.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 9,713.00 | 0.00 | 0.00 | 27,000.00 | 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 | 1,09,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,09,983.00 | 0.00 | 0.00 | 7,200.00 | 3,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,90,524.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,22,670.00 | 17,920.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,26,143.00 | 0.00 |
| Total | 11,50,864.00 | 0.00 | 0.00 | 9,82,676.00 | 21,520.00 |
| 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 |