|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-NAUGAVAN |
|||||
| Opening Balance | 1,32,013.15 | ||||
| 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 | 1,705.00 | 0.00 |
| June, 2019 | 4,99,369.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,22,345.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| September, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 94,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,97,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,774.00 | 0.00 | 0.00 | 3,20,935.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,182.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| March, 2020 | 1,91,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,499.00 | 0.00 | 0.00 | 10,90,777.00 | 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 |