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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:-EDALPUR |
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| Opening Balance | 9,32,537.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,184.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2019 | 5,96,005.00 | 0.00 | 0.00 | 25,529.00 | 0.00 |
| July, 2019 | 9,620.00 | 0.00 | 0.00 | 0.00 | 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 | 1,25,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,95,938.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,52,768.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,98,471.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,286.00 | 0.00 |
| March, 2020 | 1,28,196.00 | 0.00 | 0.00 | 3,47,624.00 | 2,600.00 |
| Total | 14,68,966.00 | 0.00 | 0.00 | 12,32,949.00 | 2,600.00 |
| 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 |