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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:-SATHINI |
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| Opening Balance | 9,66,480.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,652.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,31,750.00 | 0.00 |
| June, 2019 | 38,37,213.00 | 0.00 | 0.00 | 19,10,022.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,16,207.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| September, 2019 | 13,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,26,704.00 | 0.00 | 0.00 | 3,57,607.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,241.00 | 0.00 |
| December, 2019 | 38,49,491.00 | 0.00 | 0.00 | 14,02,133.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,40,204.00 | 2,32,745.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,15,714.00 | 0.00 |
| March, 2020 | 14,87,472.00 | 0.00 | 0.00 | 11,21,905.00 | 0.00 |
| Total | 99,14,375.00 | 0.00 | 0.00 | 78,18,453.00 | 2,32,745.00 |
| 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 |