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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:-MOHAKAMPUR |
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| Opening Balance | 6,72,741.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,962.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| June, 2019 | 7,09,041.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| July, 2019 | 460.00 | 0.00 | 0.00 | 3,82,768.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,95,973.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,01,644.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| December, 2019 | 6,502.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,595.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2020 | 2,78,122.00 | 0.00 | 0.00 | 3,15,840.00 | 0.00 |
| Total | 18,36,389.00 | 0.00 | 0.00 | 12,29,506.00 | 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 |