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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:-JAITHOLI |
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| Opening Balance | 1,87,226.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,634.81 | 0.00 | 0.00 | 11.51 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,705.00 | 0.00 |
| June, 2019 | 7,31,461.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,523.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,48,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,81,570.00 | 0.00 | 0.00 | 89,469.00 | 0.00 |
| December, 2019 | 9,728.00 | 0.00 | 0.00 | 85,461.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,66,903.00 | 0.00 |
| March, 2020 | 1,60,832.00 | 0.00 | 0.00 | 28,108.00 | 0.00 |
| Total | 18,90,717.81 | 0.00 | 0.00 | 15,06,860.51 | 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 |