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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:-GUALRA |
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| Opening Balance | 14,42,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 12,118.00 | 0.00 | 0.00 | 40,439.00 | 0.00 |
| June, 2019 | 4,39,463.00 | 0.00 | 0.00 | 11,50,463.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,618.00 | 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 | 83,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,655.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,842.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| March, 2020 | 5,70,344.00 | 0.00 | 0.00 | 3,90,873.00 | 0.00 |
| Total | 11,05,349.00 | 0.00 | 0.00 | 18,41,850.00 | 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 |