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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:-JALUPUR SiHOR |
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| Opening Balance | 34,91,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,550.00 | 0.00 | 0.00 | 5,539.00 | 0.00 |
| June, 2019 | 15,98,394.00 | 0.00 | 0.00 | 2,566.00 | 0.00 |
| July, 2019 | 33,629.00 | 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 | 3,45,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,04,653.00 | 0.00 | 0.00 | 24,900.00 | 4,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,71,084.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,39,068.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,42,775.00 | 7,73,025.00 |
| Total | 36,24,022.00 | 0.00 | 0.00 | 23,85,932.00 | 7,77,825.00 |
| 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 |