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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:-SAHARA KHURD |
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| Opening Balance | 5,78,285.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,446.60 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,88,961.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,08,503.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 81,229.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| November, 2019 | 4,27,851.00 | 0.00 | 0.00 | 2,33,600.00 | 3,76,700.00 |
| December, 2019 | 6,416.00 | 0.00 | 0.00 | 5,69,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,437.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| March, 2020 | 1,75,294.60 | 0.00 | 0.00 | 3,22,289.00 | 0.00 |
| Total | 10,88,611.90 | 0.00 | 0.00 | 15,78,929.00 | 3,76,700.00 |
| 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 |