|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-BHATOI |
|||||
| Opening Balance | 7,78,940.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,722.00 | 1,600.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,52,278.00 | 0.00 | 0.00 | 53,097.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,79,162.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,41,564.00 | 0.00 | 0.00 | 75,000.00 | 37,500.00 |
| November, 2019 | 7,45,654.00 | 0.00 | 0.00 | 2,58,799.00 | 25,100.00 |
| December, 2019 | 9,401.00 | 0.00 | 0.00 | 6,85,664.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,90,651.00 | 0.00 | 0.00 | 9,84,089.00 | 3,90,683.00 |
| Total | 19,48,407.00 | 0.00 | 0.00 | 26,82,353.00 | 4,54,883.00 |
| 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 |