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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:-BELAUTH |
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| Opening Balance | 6,06,050.00 | ||||
| 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 | 51,304.00 | 0.00 |
| June, 2019 | 8,99,377.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,44,941.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,78,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,92,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,67,611.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,05,531.00 | 0.00 |
| February, 2020 | 11,338.00 | 0.00 | 0.00 | 1,57,080.00 | 0.00 |
| March, 2020 | 1,78,101.00 | 0.00 | 0.00 | 2,30,743.00 | 0.00 |
| Total | 21,60,106.00 | 0.00 | 0.00 | 24,65,010.00 | 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 |