|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-UKHLANA |
|||||
| Opening Balance | 58,43,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,84,064.00 | 0.00 |
| May, 2019 | 53,738.00 | 0.00 | 0.00 | 7,31,871.00 | 0.00 |
| June, 2019 | 19,79,212.00 | 0.00 | 0.00 | 4,21,721.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,61,043.00 | 0.00 |
| August, 2019 | 53,008.00 | 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 | 4,00,870.00 | 0.00 | 0.00 | 6,94,464.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,283.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,06,453.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,116.00 | 0.00 |
| March, 2020 | 30,13,148.00 | 0.00 | 0.00 | 18,22,461.00 | 4,76,573.00 |
| Total | 54,99,976.00 | 0.00 | 0.00 | 55,34,476.00 | 4,76,573.00 |
| 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 |