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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:-BALIPUR BHEELPUR |
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| Opening Balance | 1,69,594.90 | ||||
| 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 | 26,527.00 | 0.00 |
| June, 2019 | 5,54,636.00 | 0.00 | 0.00 | 42,557.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,017.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,88,872.00 | 1,88,872.00 |
| November, 2019 | 6,56,468.00 | 0.00 | 0.00 | 1,88,872.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,07,738.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2020 | 2,23,264.00 | 0.00 | 0.00 | 6,02,691.00 | 0.00 |
| Total | 14,38,864.00 | 0.00 | 0.00 | 14,94,204.00 | 1,88,872.00 |
| 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 |