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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:-MATROI |
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| Opening Balance | 78,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,43,391.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,356.00 | 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 | 91,289.00 | 0.00 | 0.00 | 1,99,866.00 | 0.00 |
| November, 2019 | 4,80,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,476.00 | 0.00 | 0.00 | 2,38,975.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,22,809.00 | 1,37,430.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,915.00 | 0.00 |
| March, 2020 | 1,88,167.00 | 0.00 | 0.00 | 58,530.00 | 0.00 |
| Total | 12,26,429.00 | 0.00 | 0.00 | 9,05,151.00 | 1,37,430.00 |
| 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 |