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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:-GONDA,Village Panchayat & Equivalent:-MAHDAURA |
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| Opening Balance | 2,81,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,23,745.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,94,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,23,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,556.00 | 0.00 |
| March, 2020 | 5,50,000.00 | 0.00 | 0.00 | 24,97,708.00 | 2,47,053.00 |
| Total | 28,03,811.00 | 0.00 | 0.00 | 26,80,354.00 | 2,47,053.00 |
| 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 |