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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:-SIRKURRA |
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| Opening Balance | 8,62,977.82 | ||||
| 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 | 3,72,564.00 | 0.00 |
| June, 2019 | 4,25,896.00 | 0.00 | 0.00 | 20,510.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,804.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,648.00 | 0.00 |
| November, 2019 | 5,04,026.00 | 0.00 | 0.00 | 1,06,998.00 | 12,050.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
| Januaury, 2020 | 6,550.00 | 0.00 | 0.00 | 3,58,048.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,62,289.00 | 0.00 | 0.00 | 1,88,470.00 | 0.00 |
| Total | 10,98,761.00 | 0.00 | 0.00 | 18,24,042.00 | 12,050.00 |
| 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 |