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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:-SITAPUR |
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| Opening Balance | 13,84,094.07 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 7,08,411.00 | 0.00 | 0.00 | 34,568.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,14,170.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,27,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,71,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,21,403.00 | 0.00 | 0.00 | 30,810.00 | 0.00 |
| February, 2020 | 6,04,069.00 | 0.00 | 0.00 | 4,33,503.00 | 0.00 |
| March, 2020 | 6,92,574.00 | 0.00 | 0.00 | 17,07,290.00 | 0.00 |
| Total | 45,40,277.00 | 0.00 | 0.00 | 27,20,341.00 | 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 |