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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:-GURSIANA |
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| Opening Balance | 7,25,447.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,813.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2019 | 11,33,427.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,65,022.00 | 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 | 2,25,295.00 | 0.00 | 0.00 | 4,79,530.00 | 4,79,530.00 |
| November, 2019 | 11,25,521.00 | 0.00 | 0.00 | 10,48,712.00 | 0.00 |
| December, 2019 | 14,379.00 | 0.00 | 0.00 | 30,617.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,54,393.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,55,801.00 | 2,900.00 |
| March, 2020 | 4,39,164.00 | 0.00 | 0.00 | 2,40,821.00 | 0.00 |
| Total | 29,37,786.00 | 0.00 | 0.00 | 32,15,859.00 | 4,82,430.00 |
| 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 |