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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:-KOCHHORH |
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| Opening Balance | 10,82,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| June, 2019 | 10,27,783.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2019 | 12,671.00 | 0.00 | 0.00 | 57,200.00 | 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 | 2,12,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,27,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,57,986.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,08,386.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,83,386.00 | 4,06,119.00 |
| Total | 22,93,950.00 | 0.00 | 0.00 | 18,48,068.00 | 4,06,119.00 |
| 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 |