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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:-NAGLACHURA |
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| Opening Balance | 2,13,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,77,874.00 | 0.00 | 0.00 | 9,495.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 67,482.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,23,794.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,26,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,64,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,28,892.00 | 0.00 | 0.00 | 3,73,461.00 | 0.00 |
| Januaury, 2020 | 1,26,417.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,088.00 | 0.00 |
| March, 2020 | 19,26,036.00 | 0.00 | 0.00 | 7,91,442.00 | 5,03,266.00 |
| Total | 46,51,375.00 | 0.00 | 0.00 | 20,56,102.00 | 5,03,266.00 |
| 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 |