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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:-GANGIRI,Village Panchayat & Equivalent:-PAINDRA NAWABPUR |
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| Opening Balance | 2,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,25,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,35,206.00 | 0.00 |
| August, 2019 | 1,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 80,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,25,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,00,840.00 | 0.00 | 0.00 | 3,18,655.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 80,693.00 | 0.00 | 0.00 | 51,380.00 | 0.00 |
| March, 2020 | 1,63,887.00 | 0.00 | 0.00 | 5,38,786.00 | 4,49,455.00 |
| Total | 17,78,997.00 | 0.00 | 0.00 | 12,44,027.00 | 4,49,455.00 |
| 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 |