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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:-KALAI |
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| Opening Balance | 35,17,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,830.00 | 0.00 |
| May, 2019 | 24,375.00 | 0.00 | 0.00 | 73,889.00 | 0.00 |
| June, 2019 | 11,33,496.00 | 0.00 | 0.00 | 9,16,728.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| August, 2019 | 24,627.00 | 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 | 2,59,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,01,963.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,39,821.00 | 0.00 |
| March, 2020 | 19,11,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,53,750.00 | 0.00 | 0.00 | 23,33,221.00 | 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 |