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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:-GHASIPUR |
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| Opening Balance | 2,92,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,58,783.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 2,164.00 | 0.00 | 0.00 | 1,64,486.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,51,920.00 | 0.00 | 0.00 | 20,977.00 | 0.00 |
| December, 2019 | 1,41,772.00 | 0.00 | 0.00 | 5,94,496.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,59,648.00 | 0.00 |
| February, 2020 | 77,796.00 | 0.00 | 0.00 | 2,40,877.00 | 33,390.00 |
| March, 2020 | 1,41,772.00 | 0.00 | 0.00 | 36,742.00 | 0.00 |
| Total | 15,79,400.00 | 0.00 | 0.00 | 17,22,226.00 | 33,390.00 |
| 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 |