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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:-IGLAS,Village Panchayat & Equivalent:-AGORANA |
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| Opening Balance | 7,02,126.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| May, 2019 | 2,03,606.30 | 0.00 | 0.00 | 3,71,605.00 | 0.00 |
| June, 2019 | 52,235.00 | 0.00 | 0.00 | 51,035.00 | 0.00 |
| July, 2019 | 2,63,400.00 | 0.00 | 0.00 | 2,81,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 98,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,19,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,418.00 | 0.00 | 0.00 | 1,26,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,806.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,146.00 | 0.00 |
| March, 2020 | 1,98,656.00 | 0.00 | 0.00 | 1,64,047.00 | 0.00 |
| Total | 13,42,028.30 | 0.00 | 0.00 | 14,47,389.00 | 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 |