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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:-BARAUTH |
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| Opening Balance | 8,34,202.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 107.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,97,142.00 | 0.00 | 0.00 | 58,814.00 | 0.00 |
| July, 2019 | 41,647.00 | 0.00 | 0.00 | 50,656.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,808.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| October, 2019 | 92,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,88,359.00 | 0.00 | 0.00 | 2,65,658.00 | 0.00 |
| December, 2019 | 10,163.00 | 0.00 | 0.00 | 2,25,204.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,57,037.00 | 3,03,657.00 |
| March, 2020 | 1,94,379.00 | 0.00 | 0.00 | 0.00 | 53,380.00 |
| Total | 13,34,214.00 | 0.00 | 0.00 | 13,93,946.70 | 3,57,037.00 |
| 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 |