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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:-PAREELA |
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| Opening Balance | 10,44,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,807.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,205.00 | 0.00 |
| June, 2019 | 5,88,372.00 | 0.00 | 0.00 | 92,841.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,421.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 9,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,10,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,80,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,080.00 | 0.00 | 0.00 | 7,89,161.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,87,208.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2020 | 2,29,561.00 | 0.00 | 0.00 | 4,16,946.11 | 0.00 |
| Total | 15,29,944.00 | 0.00 | 0.00 | 19,05,089.11 | 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 |