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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:-KHERIYA GURDEV |
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| Opening Balance | 3,38,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,329.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,705.00 | 0.00 |
| June, 2019 | 5,54,723.00 | 0.00 | 0.00 | 66,289.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,67,087.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,489.00 | 0.00 |
| September, 2019 | 2,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,04,983.00 | 0.00 | 0.00 | 25,195.00 | 0.00 |
| November, 2019 | 5,52,969.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| December, 2019 | 3,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,802.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2020 | 2,16,477.00 | 0.00 | 0.00 | 4,28,495.00 | 5,510.00 |
| Total | 14,35,323.00 | 0.00 | 0.00 | 11,50,141.00 | 5,510.00 |
| 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 |