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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:-JARAUTH |
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| Opening Balance | 2,14,307.60 | ||||
| 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 | 19,000.00 | 0.00 |
| June, 2019 | 6,71,832.00 | 0.00 | 0.00 | 84,043.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,106.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,012.00 | 0.00 | 0.00 | 4,98,419.00 | 0.00 |
| October, 2019 | 1,26,792.00 | 0.00 | 0.00 | 1,57,910.00 | 19,600.00 |
| November, 2019 | 6,67,846.00 | 0.00 | 0.00 | 38,998.00 | 0.00 |
| December, 2019 | 4,308.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,66,816.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,80,514.00 | 0.00 |
| March, 2020 | 2,59,307.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 17,35,097.00 | 0.00 | 0.00 | 16,19,966.00 | 19,600.00 |
| 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 |