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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:-PALI RAZAPUR |
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| Opening Balance | 53,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,055.00 | 0.00 | 0.00 | 11,529.00 | 0.00 |
| May, 2019 | 850.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 7,16,670.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,775.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2019 | 1,41,205.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| November, 2019 | 7,16,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,73,117.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,396.00 | 0.00 |
| February, 2020 | 1,40,000.00 | 0.00 | 0.00 | 12,59,416.00 | 0.00 |
| March, 2020 | 1,26,175.00 | 0.00 | 0.00 | 1,36,920.00 | 0.00 |
| Total | 18,46,544.00 | 0.00 | 0.00 | 17,76,823.00 | 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 |