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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:-HASTPUR CHANDFARI |
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| Opening Balance | 12,35,273.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,819.00 | 0.00 |
| May, 2019 | 9,117.70 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| June, 2019 | 12,48,485.60 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,25,566.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,35,087.00 | 0.00 | 0.00 | 1,18,930.00 | 1,18,930.00 |
| November, 2019 | 12,38,262.00 | 0.00 | 0.00 | 3,35,518.00 | 0.00 |
| December, 2019 | 18,823.00 | 0.00 | 0.00 | 7,98,236.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,87,449.00 | 0.00 |
| February, 2020 | 17,222.00 | 0.00 | 0.00 | 1,30,610.00 | 0.00 |
| March, 2020 | 5,00,766.30 | 0.00 | 0.00 | 6,92,923.00 | 0.00 |
| Total | 32,83,279.60 | 0.00 | 0.00 | 34,29,531.00 | 1,18,930.00 |
| 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 |