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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:-ARNIYAN KWAZA RAJU |
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| Opening Balance | 5,39,176.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,764.00 | 0.00 | 0.00 | 31,449.70 | 0.00 |
| May, 2019 | 4,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,57,955.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,28,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 99,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,25,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,926.00 | 0.00 | 0.00 | 58,156.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2020 | 1,06,340.00 | 0.00 | 0.00 | 8,70,404.00 | 2,84,132.00 |
| Total | 12,94,846.00 | 0.00 | 0.00 | 13,42,464.70 | 2,84,132.00 |
| 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 |