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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:-SIKENDARPUR |
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| Opening Balance | 2,29,811.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,495.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,585.00 | 0.00 |
| June, 2019 | 3,85,630.00 | 0.00 | 0.00 | 44,199.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 72,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,82,544.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| December, 2019 | 5,449.00 | 0.00 | 0.00 | 3,91,820.00 | 0.00 |
| Januaury, 2020 | 21,870.00 | 0.00 | 0.00 | 5,41,043.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,48,188.00 | 0.00 | 0.00 | 1,17,913.00 | 0.00 |
| Total | 10,19,894.00 | 0.00 | 0.00 | 12,02,985.00 | 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 |