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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:-BARHA KALAN |
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| Opening Balance | 10,42,260.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,347.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,705.00 | 0.00 |
| June, 2019 | 9,65,346.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,96,662.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 138.00 | 0.00 |
| September, 2019 | 12,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,81,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,56,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,069.00 | 0.00 | 0.00 | 3,35,685.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,31,631.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,25,944.00 | 0.00 |
| March, 2020 | 3,80,020.00 | 0.00 | 0.00 | 8,29,192.46 | 0.00 |
| Total | 25,09,442.00 | 0.00 | 0.00 | 26,39,304.46 | 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 |