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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:-TIKTA |
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| Opening Balance | 4,33,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 5,036.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2019 | 8,30,058.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2019 | 9,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,57,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,29,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,642.00 | 0.00 |
| Januaury, 2020 | 35,316.00 | 0.00 | 0.00 | 2,47,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,18,912.00 | 0.00 |
| March, 2020 | 3,34,978.00 | 0.00 | 0.00 | 11,38,991.00 | 0.00 |
| Total | 22,02,919.00 | 0.00 | 0.00 | 19,73,485.00 | 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 |