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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:-TANDAULI |
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| Opening Balance | 14,22,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,747.00 | 0.00 |
| May, 2019 | 13,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,07,966.00 | 0.00 | 0.00 | 14,055.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| August, 2019 | 19,004.00 | 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 | 11,99,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,590.00 | 0.00 | 0.00 | 10,21,424.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,25,490.00 | 9,61,510.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,18,437.00 | 0.00 |
| March, 2020 | 1,91,344.00 | 0.00 | 0.00 | 34,676.00 | 0.00 |
| Total | 24,54,563.00 | 0.00 | 0.00 | 37,27,829.80 | 9,61,510.00 |
| 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 |