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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:-HAJIPUR FATHEHKHAN |
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| Opening Balance | 16,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,11,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,699.00 | 0.00 | 0.00 | 2,11,478.00 | 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 | 1,19,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,11,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 8,912.00 | 0.00 | 0.00 | 7,57,925.00 | 0.00 |
| March, 2020 | 85,500.00 | 0.00 | 0.00 | 3,60,566.00 | 0.00 |
| Total | 14,44,895.00 | 0.00 | 0.00 | 13,47,469.00 | 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 |