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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:-SIKHARNA |
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| Opening Balance | 3,34,647.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,729.00 | 0.00 |
| May, 2019 | 5,285.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| June, 2019 | 11,32,245.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,14,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,51,074.00 | 0.00 | 0.00 | 3,48,860.00 | 25,640.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,92,790.00 | 0.00 |
| Januaury, 2020 | 2,14,936.00 | 0.00 | 0.00 | 1,27,618.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,615.00 | 0.00 |
| March, 2020 | 4,29,872.00 | 0.00 | 0.00 | 8,31,564.00 | 3,68,789.00 |
| Total | 56,58,477.00 | 0.00 | 0.00 | 26,05,636.00 | 3,94,429.00 |
| 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 |